FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
| Change+0.05 (+0.43%) | Price10.45 | CurrencyEUR | Last updateMar 10, 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
10.45
Year Performance
3.81%
Last update
Mar 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 10, 2026 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| CHI-X | Mar 10, 2026 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 10, 2026 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 10, 2026 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 10, 2026 | 17:30 | 10.690 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 10, 2026 | 17:30 | 10.553 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 17:35 | 10.439 EUR | 347,766.96 | 6 | Request for trade |
| Stuttgart | Mar 11, 2026 | 13:00 | 10.415 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.618 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 10, 2026 | 10:00 | 10.451 EUR | - | 1 | Request for trade |