FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC H
| Change-0.06 (-0.43%) | Price14.56 | CurrencyEUR | Last updateJul 19, 2024 03:55:00.937 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
LU1215461325
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
14.56
Year Performance
3.44%
Last update
Jul 19, 2024
03:55:00.937
03:55:00.937
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 14.388 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 14.426 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 14.150 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 08, 2022 | 11:24 | 14.720 EUR | 20,933.61 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 14.564 EUR | - | 2 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 14.491 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 14.580 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 14.570 EUR | - | 2 | Request for trade |