FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A CHF ACC H
| Change-0.07 (-0.47%) | Price15.04 | CurrencyCHF | Last updateJul 19, 2024 15:36:00.045 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
LU1048317538
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
15.04
Year Performance
0.48%
Last update
Jul 19, 2024
15:36:00.045
15:36:00.045
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 16.840 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 16.840 CHF | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2022 | 11:29 | 15.734 CHF | 116,509.53 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 15.040 CHF | 105,435.70 | 8 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 15.047 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 15.577 EUR | - | 2 | Request for trade |