FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A EUR ACC H
| Change+0.05 (+0.42%) | Price11.41 | CurrencyEUR | 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
LU1459801780
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
11.41
Year Performance
1.16%
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 | 17:30 | 11.476 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 11.430 EUR | 6,846.87 | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 11.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 11.430 EUR | 19,626.17 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 11.478 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 17, 2023 | 16:56 | 10.978 EUR | 1,514.92 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 11.408 EUR | 34,966.43 | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 11.360 EUR | - | 2 | Request for trade |