FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR DIS
| Change-0.03 (-0.22%) | Price13.06 | CurrencyEUR | Last updateJul 19, 2024 15:36:00.046 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
LU1484799769
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds EUR
Price
13.06
Year Performance
3.67%
Last update
Jul 19, 2024
15:36:00.046
15:36:00.046
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 12.830 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 12.248 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 1,123.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 12.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 12.429 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 1,045.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 12.821 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 12.856 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 15, 2023 | 17:30 | 108.605 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 1,100.500 GBp | 4,400.00 | 1 | Request for trade |