FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG US LIQUID CORP UCITS ETF - EUR ACC H
| Change-0.12 (-0.69%) | Price17.58 | CurrencyEUR | Last updateJul 07, 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
17.58
Year Performance
1.29%
Last update
Jul 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 07, 2026 | 17:20 | 17.862 EUR | - | 1 | Request for trade |
| CHI-X | Jul 07, 2026 | 17:30 | 16.246 EUR | - | 1 | Request for trade |
| CHI-X | Jul 07, 2026 | 17:30 | 17.148 EUR | - | 1 | Request for trade |
| CHI-X | Jul 07, 2026 | 17:30 | 16.993 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 07, 2026 | 17:30 | 17.688 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 07, 2026 | 17:30 | 17.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 10:17 | 17.570 EUR | 61,003.04 | 1 | Request for trade |
| Cboe Europe Equities | Jul 07, 2026 | 17:20 | 17.687 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 07, 2026 | 17:30 | 17.934 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 07, 2026 | 17:30 | 16.301 EUR | - | 1 | Request for trade |