FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A CHF ACC H
| Change+0.08 (+0.68%) | Price11.58 | CurrencyCHF | Last updateJan 15, 2025 16:35:09.020 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
LU1459802168
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
11.58
Year Performance
-1.55%
Last update
Jan 15, 2025
16:35:09.020
16:35:09.020
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 11.735 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 11.755 CHF | - | 1 | Request for trade |
| London Stock Exchange | Feb 04, 2019 | 17:27 | 11.464 CHF | 1,031,769.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 11.581 CHF | 70,577.60 | 12 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 11.530 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 12.263 EUR | - | 2 | Request for trade |