FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF - A EUR DIS
| Change+0.01 (+0.08%) | Price13.33 | CurrencyEUR | Last updateJan 17, 2025 16:35:52.010 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 - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
13.33
Year Performance
2.57%
Last update
Jan 17, 2025
16:35:52.010
16:35:52.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 17, 2025 | 17:30 | 12.732 EUR | - | 1 | Request for trade |
| CHI-X | Jan 17, 2025 | 17:20 | 13.219 EUR | - | 1 | Request for trade |
| CHI-X | Jan 17, 2025 | 17:30 | 12.648 EUR | - | 1 | Request for trade |
| CHI-X | Jan 17, 2025 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 12.540 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:20 | 13.082 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 12.648 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 13.807 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 17, 2025 | 17:30 | 13.382 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 17, 2025 | 17:30 | 12.980 EUR | - | 1 | Request for trade |