FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - EUR ACC H
| Change-0.01 (-0.04%) | Price17.14 | CurrencyEUR | Last updateSep 15, 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
LU1048317025
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
17.14
Year Performance
-3.65%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 16, 2026 | 17:20 | 17.366 EUR | - | 1 | Request for trade |
| CHI-X | Sep 16, 2026 | 17:30 | 17.392 EUR | - | 1 | Request for trade |
| CHI-X | Sep 16, 2026 | 17:30 | 16.246 EUR | - | 1 | Request for trade |
| CHI-X | Sep 16, 2026 | 17:30 | 17.148 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:30 | 17.688 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:20 | 17.346 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:30 | 17.160 EUR | 62,702.64 | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:30 | 17.394 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 16, 2026 | 17:30 | 17.392 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 16, 2026 | 17:30 | 17.086 EUR | - | 1 | Request for trade |