UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
(CBUSE) - EUR
← Portfolio
ISIN LU1048317025
TWRR
-12.77%
MWRR
0.37%
Quantità
48,00000
Capitale investito
€ 828,41
Nel periodo: € 1.451,32Valore netto
€ 844,51
+ 16,10 € (1.11%)Valore finale
€ 844,51
+ 16,10 € (1.11%)Transazioni
| Data | Tipo | N.Posizione | Quantità | Prezzo | Controvalore |
|---|---|---|---|---|---|
| 09/04/2026 | BUY | 1,000000 | € 17,715000 | € 17,72 | |
| 20/03/2026 | BUY | 1,000000 | € 17,608503 | € 17,61 | |
| 30/12/2025 | BUY | 2,000000 | € 17,800437 | € 35,60 | |
| 24/10/2025 | BUY | 2,000000 | € 17,906000 | € 35,81 | |
| 25/09/2025 | BUY | 1,000000 | € 17,706530 | € 17,71 | |
| 27/08/2025 | BUY | 1,000000 | € 17,513424 | € 17,51 | |
| 24/07/2025 | BUY | 1,000000 | € 17,332000 | € 17,33 | |
| 26/06/2025 | BUY | 1,000000 | € 17,332000 | € 17,33 | |
| 15/05/2025 | BUY | 1,000000 | € 16,956313 | € 16,96 | |
| 26/03/2025 | BUY | 2,000000 | € 17,108000 | € 34,22 | |
| 06/03/2025 | SELL | 1,000000 | € 17,173400 | € 17,17 | |
| 30/01/2025 | BUY | 1,000000 | € 16,973550 | € 16,97 | |
| 28/01/2025 | SELL | 1,000000 | € 16,877009 | € 16,88 | |
| 07/01/2025 | BUY | 1,000000 | € 16,746000 | € 16,75 | |
| 27/12/2024 | BUY | 1,000000 | € 16,843394 | € 16,84 | |
| 19/12/2024 | BUY | 2,000000 | € 16,862566 | € 33,73 | |
| 30/10/2024 | BUY | 2,000000 | € 17,084831 | € 34,17 | |
| 10/10/2024 | SELL | 29,000000 | € 17,192284 | € 498,58 | |
| 30/09/2024 | BUY | 3,000000 | € 17,477333 | € 52,43 | |
| 31/07/2024 | BUY | 1,000000 | € 16,890255 | € 16,89 | |
| 28/06/2024 | BUY | 3,000000 | € 16,681056 | € 50,04 | |
| 03/06/2024 | BUY | 2,000000 | € 16,542824 | € 33,09 | |
| 06/05/2024 | BUY | 2,000000 | € 16,494000 | € 32,99 | |
| 23/04/2024 | SELL | 4,000000 | € 16,251421 | € 65,01 | |
| 04/04/2024 | BUY | 3,000000 | € 16,581750 | € 49,75 | |
| 18/03/2024 | BUY | 2,000000 | € 16,593502 | € 33,19 | |
| 05/03/2024 | BUY | 3,000000 | € 16,600000 | € 49,80 | |
| 01/02/2024 | BUY | 3,000000 | € 16,821133 | € 50,46 | |
| 08/01/2024 | BUY | 2,000000 | € 16,575545 | € 33,15 | |
| 30/11/2023 | BUY | 2,000000 | € 16,234000 | € 32,47 | |
| 30/10/2023 | BUY | 1,000000 | € 15,312608 | € 15,31 | |
| 18/10/2023 | BUY | 1,000000 | € 15,353405 | € 15,35 | |
| 27/09/2023 | BUY | 2,000000 | € 15,761214 | € 31,52 | |
| 19/09/2023 | BUY | 2,000000 | € 15,936000 | € 31,87 | |
| 26/07/2023 | BUY | 1,000000 | € 16,328000 | € 16,33 | |
| 31/05/2023 | BUY | 1,000000 | € 16,190602 | € 16,19 | |
| 09/05/2023 | BUY | 1,000000 | € 16,255388 | € 16,26 | |
| 14/02/2023 | BUY | 8,000000 | € 16,254200 | € 130,03 | |
| 25/10/2022 | BUY | 1,000000 | € 15,174000 | € 15,17 | |
| 23/09/2022 | BUY | 1,000000 | € 15,738200 | € 15,74 | |
| 31/08/2022 | BUY | 1,000000 | € 16,520000 | € 16,52 | |
| 16/05/2022 | BUY | 1,000000 | € 16,801690 | € 16,80 | |
| 12/04/2022 | BUY | 2,000000 | € 17,427008 | € 34,85 | |
| 04/03/2022 | BUY | 1,000000 | € 18,678618 | € 18,68 | |
| 11/02/2022 | BUY | 1,000000 | € 18,662000 | € 18,66 | |
| 09/02/2022 | SELL | 1,000000 | € 18,840000 | € 18,84 | |
| 11/01/2022 | BUY | 1,000000 | € 19,425000 | € 19,43 | |
| 08/12/2021 | BUY | 1,000000 | € 20,115000 | € 20,12 | |
| 09/11/2021 | BUY | 11,000000 | € 20,180300 | € 221,98 |