FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A CHF ACC H
| Change-0.05 (-0.43%) | Price11.69 | CurrencyCHF | Last updateJul 19, 2024 15:36:00.046 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
LU1459802168
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
11.69
Year Performance
0.02%
Last update
Jul 19, 2024
15:36:00.046
15:36:00.046
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 11.735 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 11.755 CHF | - | 1 | Request for trade |
| London Stock Exchange | Feb 04, 2019 | 17:27 | 11.464 CHF | 1,031,769.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 11.686 CHF | 9,672.82 | 12 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 11.684 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 12.073 EUR | - | 2 | Request for trade |