FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A USD ACC
| Change+0.03 (+0.23%) | Price14.37 | CurrencyUSD | Last updateJan 15, 2025 16:35:09.021 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
LU0950676113
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
14.37
Year Performance
3.78%
Last update
Jan 15, 2025
16:35:09.021
16:35:09.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 13.850 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 13.050 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 14.371 USD | 13,063.09 | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 14.340 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 13.971 EUR | - | 2 | Request for trade |