FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF - A EUR DIS
| Change-0.16 (-0.97%) | Price16.79 | CurrencyEUR | Last updateJul 19, 2024 03:55:00.938 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
LU1645381689
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
16.79
Year Performance
-4.09%
Last update
Jul 19, 2024
03:55:00.938
03:55:00.938
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 17.160 EUR | - | 1 | Trade |
| CHI-X | Jul 19, 2024 | 17:30 | 23.175 EUR | - | 1 | Trade |
| CHI-X | Jul 19, 2024 | 17:20 | 17.646 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 17.120 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 23.600 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 17.588 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 17.233 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 20.315 EUR | - | 1 | Trade |
| London Stock Exchange | May 21, 2018 | 17:58 | 18.810 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 16.786 EUR | - | 2 | Trade |