FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF - A USD ACC
| Change-0.00 (-0.04%) | Price12.04 | CurrencyUSD | Last updateJan 16, 2025 16:35:01.095 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
LU2099991536
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
12.04
Year Performance
1.30%
Last update
Jan 16, 2025
16:35:01.095
16:35:01.095
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 11.690 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 12.045 USD | 21,261.76 | 2 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 11.693 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 11.698 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.050 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 11.694 EUR | - | 2 | Request for trade |