FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A USD DIS
| Change+0.04 (+0.28%) | Price14.91 | CurrencyUSD | Last updateJan 16, 2025 16:35:01.075 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1215461085
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
14.91
Year Performance
-2.71%
Last update
Jan 16, 2025
16:35:01.075
16:35:01.075
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 16.036 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:20 | 15.004 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 14.785 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 14.573 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 15.662 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2025 | 17:35 | 14.902 USD | 10,518.02 | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2025 | 17:35 | 1,218.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 14.427 EUR | 14,480.54 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 12.162 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 14.912 USD | 66,930.18 | 6 | Request for trade |