FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - EUR ACC H
| Change-0.03 (-0.21%) | Price15.29 | CurrencyEUR | Last updateApr 23, 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
LU1215461325
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF - 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
15.29
Year Performance
4.26%
Last update
Apr 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 24, 2026 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| CHI-X | Apr 24, 2026 | 17:30 | 14.388 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 24, 2026 | 17:20 | 15.314 EUR | 61,728.72 | 1 | Request for trade |
| Cboe Europe Equities | Apr 24, 2026 | 17:30 | 14.426 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 24, 2026 | 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 | Apr 24, 2026 | 17:35 | 15.352 EUR | 116,341.24 | 3 | Request for trade |
| Stuttgart | Apr 24, 2026 | 21:55 | 15.166 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 15.452 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 15.286 EUR | - | 1 | Request for trade |