FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A USD ACC
| Change+0.06 (+0.42%) | Price15.02 | CurrencyUSD | Last updateJan 15, 2025 16:35:09.020 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
LU1459801517
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
15.02
Year Performance
2.99%
Last update
Jan 15, 2025
16:35:09.020
16:35:09.020
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 14.446 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 14.594 USD | - | 1 | Request for trade |
| London Stock Exchange | Nov 20, 2024 | 10:36 | 15.010 USD | 1,245.79 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 15.022 USD | 113,322.39 | 16 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 14.964 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 14.579 EUR | - | 2 | Request for trade |