FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change-0.00 (-0.01%) | Price13.36 | CurrencyEUR | Last updateJan 15, 2026 09:00:00.000 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
LU1048314196
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
13.36
Year Performance
4.14%
Last update
Jan 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2026 | 17:20 | 13.224 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2026 | 17:30 | 12.648 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2026 | 17:30 | 12.732 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:20 | 13.311 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 12.648 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 13.807 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 12.540 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 13.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |