FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A EUR DIS H
| Change+0.02 (+0.15%) | Price10.11 | CurrencyEUR | Last updateJan 16, 2025 16:40:01.003 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
LU1324510525
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
10.11
Year Performance
-1.47%
Last update
Jan 16, 2025
16:40:01.003
16:40:01.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 11.550 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:20 | 12.220 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 11.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 10.210 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 10.498 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 31, 2019 | 09:20 | 11.241 EUR | 449,640.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 10.114 EUR | - | 1 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 10.104 EUR | - | 2 | Request for trade |