FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF - A USD DIS
| Change+9.50 (+1.19%) | Price809.25 | CurrencyGBp | Last updateJan 15, 2025 16:35:23.332 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
LU1459802754
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF - A USD DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
809.25
Year Performance
-6.35%
Last update
Jan 15, 2025
16:35:23.332
16:35:23.332
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 10.526 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 10.152 USD | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 950.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 10.526 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 13.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 11.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 845.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 9.953 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 10.364 EUR | - | 1 | Request for trade |