FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF - A DIS
| Change-0.01 (-0.09%) | Price11.80 | CurrencyEUR | Last updateJan 07, 2025 16:36:06.053 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
LU0969639128
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF - A DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
11.80
Year Performance
0.85%
Last update
Jan 07, 2025
16:36:06.053
16:36:06.053
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 07, 2025 | 17:30 | 12.060 EUR | - | 1 | Request for trade |
| CHI-X | Jan 07, 2025 | 17:20 | 11.941 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 07, 2025 | 17:30 | 11.566 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 07, 2025 | 17:20 | 11.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 07, 2025 | 17:30 | 11.882 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 14, 2020 | 13:52 | 12.979 EUR | 1,174,955.06 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 07, 2025 | 17:36 | 11.795 EUR | 2,618.49 | 1 | Request for trade |
| Stuttgart | Jan 08, 2025 | 12:30 | 11.795 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jan 08, 2025 | 11:58 | 11.800 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 07, 2025 | 10:00 | 11.801 EUR | - | 2 | Request for trade |