FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC H
| Change-0.02 (-0.16%) | Price14.90 | CurrencyEUR | Last updateAug 30, 2024 15:35:53.102 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
LU1215461325
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
14.90
Year Performance
7.78%
Last update
Aug 30, 2024
15:35:53.102
15:35:53.102
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 30, 2024 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| CHI-X | Aug 30, 2024 | 17:30 | 14.388 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 30, 2024 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 30, 2024 | 17:30 | 14.426 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 30, 2024 | 17:30 | 14.150 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 08, 2022 | 11:24 | 14.720 EUR | 20,933.61 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 30, 2024 | 17:35 | 14.900 EUR | 1,117.54 | 1 | Request for trade |
| Stuttgart | Aug 30, 2024 | 21:56 | 14.787 EUR | 1,239,890.00 | 61 | Request for trade |
| Stuttgart FXplus | Aug 30, 2024 | 11:58 | 14.929 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Aug 29, 2024 | 11:00 | 14.894 EUR | - | 2 | Request for trade |