FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
| Change-0.01 (-0.12%) | Price10.41 | 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
LU1805389258
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Europe Corporate
Price
10.41
Year Performance
2.41%
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 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| CHI-X | Apr 24, 2026 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 24, 2026 | 17:30 | 10.436 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 24, 2026 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 24, 2026 | 17:30 | 10.690 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 24, 2026 | 17:30 | 10.553 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 24, 2026 | 17:35 | 10.406 EUR | 15,423.37 | 2 | Request for trade |
| Stuttgart | Apr 24, 2026 | 21:55 | 10.378 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.618 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 10.409 EUR | - | 1 | Request for trade |