FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change+0.00 (+0.03%) | Price12.93 | CurrencyEUR | Last updateSep 08, 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
12.93
Year Performance
0.85%
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 09, 2026 | 17:20 | 13.046 EUR | - | 1 | Request for trade |
| CHI-X | Sep 09, 2026 | 17:30 | 12.960 EUR | - | 1 | Request for trade |
| CHI-X | Sep 09, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| CHI-X | Sep 09, 2026 | 17:30 | 13.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 09, 2026 | 17:20 | 13.158 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 09, 2026 | 17:30 | 13.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 09, 2026 | 17:30 | 13.174 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 09, 2026 | 17:30 | 13.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 09, 2026 | 17:30 | 13.136 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 09, 2026 | 17:30 | 12.990 EUR | - | 1 | Request for trade |