FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF - A USD DIS
| Change-4.75 (-0.57%) | Price833.12 | CurrencyGBp | Last updateJul 19, 2024 15:35:07.240 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
833.12
Year Performance
-8.26%
Last update
Jul 19, 2024
15:35:07.240
15:35:07.240
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 10.526 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 10.152 USD | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 950.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 13.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 10.526 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 11.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 845.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 10.364 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 9.953 EUR | - | 1 | Request for trade |