FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change-0.02 (-0.12%) | Price13.13 | CurrencyEUR | Last updateJul 23, 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
13.13
Year Performance
0.89%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:20 | 13.224 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2026 | 17:30 | 13.190 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2026 | 17:30 | 13.150 EUR | 21,935.03 | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:20 | 13.158 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 13.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 13.174 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 13.150 EUR | 25,932.79 | 2 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2026 | 17:30 | 13.136 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |