FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A USD ACC
| Change-0.02 (-0.08%) | Price19.64 | CurrencyUSD | Last updateJan 16, 2025 16:35:01.095 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
LU1215461168
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
19.64
Year Performance
1.76%
Last update
Jan 16, 2025
16:35:01.095
16:35:01.095
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 19.042 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 17.917 CHF | 19,662.44 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 19.637 USD | 21,505.44 | 2 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 19.685 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 19.121 EUR | - | 2 | Request for trade |