FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A USD ACC
| Change-0.01 (-0.05%) | Price14.87 | CurrencyUSD | 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
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
14.87
Year Performance
4.49%
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 | 14.446 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 14.594 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 07, 2024 | 12:33 | 14.699 USD | 35,307.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 14.874 USD | 115,721.66 | 10 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 13.609 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 14.834 USD | - | 2 | Request for trade |