FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A EUR ACC H
| Change+0.14 (+0.81%) | Price16.76 | CurrencyEUR | Last updateJan 15, 2025 16:35:09.019 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
LU1048317025
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
16.76
Year Performance
0.07%
Last update
Jan 15, 2025
16:35:09.019
16:35:09.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 16.993 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 16.246 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 16.891 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 17.148 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 16.445 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 16.244 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 16.892 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 18.567 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 16.506 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 16.912 EUR | 33.27 | 1 | Request for trade |