FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A USD ACC
| Change-0.06 (-0.46%) | Price13.62 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.047 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
LU1048316720
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
13.62
Year Performance
5.69%
Last update
Jul 19, 2024
15:36:00.047
15:36:00.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 13.616 USD | 792,354.04 | 48 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 12.462 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 13.634 USD | - | 2 | Request for trade |