FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
| Change+0.01 (+0.08%) | Price10.45 | CurrencyEUR | Last updateJun 09, 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
2.31%
Last update
Jun 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 10, 2026 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| CHI-X | Jun 10, 2026 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 10, 2026 | 17:30 | 10.488 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 10, 2026 | 17:30 | 10.436 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 10, 2026 | 17:30 | 10.690 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 10, 2026 | 17:30 | 10.553 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 10, 2026 | 17:35 | 10.442 EUR | 8,938.35 | 1 | Request for trade |
| Stuttgart | Jun 10, 2026 | 19:30 | 10.391 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.618 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 09, 2026 | 11:00 | 10.452 EUR | - | 1 | Request for trade |