FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - EUR ACC H
| Change-0.02 (-0.14%) | Price15.26 | CurrencyEUR | Last updateAug 20, 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
LU1048315243
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
15.26
Year Performance
0.80%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:30 | 14.414 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 15.161 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 15.272 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 13.799 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 15.272 EUR | 717.78 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 14.052 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 21, 2026 | 17:30 | 15.267 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 17:36 | 15.272 EUR | 10,461.66 | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 15.168 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 15.317 EUR | 0.00 | 3 | Request for trade |