FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - EUR ACC
| Change-0.03 (-0.20%) | Price15.09 | CurrencyEUR | Last updateJul 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
LU1484799843
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Corporate
Price
15.09
Year Performance
0.50%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:20 | 15.144 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:20 | 15.145 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 22, 2026 | 17:41 | 14.042 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 17:36 | 15.128 EUR | 240,176.38 | 7 | Request for trade |
| Stuttgart | Jul 24, 2026 | 21:56 | 15.022 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 15.145 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 15.091 EUR | - | 1 | Request for trade |