FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A EUR ACC H
| Change-0.04 (-0.36%) | Price11.36 | CurrencyEUR | Last updateJul 19, 2024 15:36:00.046 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
11.36
Year Performance
2.41%
Last update
Jul 19, 2024
15:36:00.046
15:36:00.046
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 11.272 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 11.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 11.302 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 11.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 11.394 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 | Jul 19, 2024 | 17:36 | 11.364 EUR | 17,693.97 | 10 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 11.384 EUR | - | 2 | Request for trade |