FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF - A EUR DIS H
| Change0.00 (+0.01%) | Price6.16 | CurrencyEUR | Last updateJan 16, 2025 16:35:01.075 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
LU1459800113
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 10+ 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 USA Government
Price
6.16
Year Performance
-10.27%
Last update
Jan 16, 2025
16:35:01.075
16:35:01.075
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:20 | 6.680 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:30 | 8.442 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 10.216 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 8.442 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 10.704 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 08, 2019 | 16:11 | 9.404 EUR | 235,100.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 6.160 EUR | 9,172.24 | 1 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 6.176 EUR | - | 2 | Request for trade |