FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - EUR ACC H
| Change+0.01 (+0.06%) | Price15.27 | CurrencyEUR | Last updateApr 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
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
15.27
Year Performance
3.19%
Last update
Apr 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 08, 2026 | 17:30 | 15.161 EUR | - | 1 | Request for trade |
| CHI-X | Apr 08, 2026 | 17:30 | 14.414 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 15.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 13.799 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 08, 2026 | 17:30 | 14.052 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 08, 2026 | 17:30 | 15.248 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Apr 08, 2026 | 17:30 | 15.320 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 17:41 | 15.285 EUR | - | 1 | Request for trade |
| Stuttgart | Apr 08, 2026 | 21:55 | 15.284 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 15.317 EUR | 0.00 | 3 | Request for trade |