FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A EUR DIS H
| Change-0.01 (-0.06%) | Price10.18 | CurrencyEUR | Last updateJul 19, 2024 15:41:00.001 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
LU1324510525
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
10.18
Year Performance
-0.11%
Last update
Jul 19, 2024
15:41:00.001
15:41:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 12.220 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 11.550 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 10.210 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 11.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 10.498 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 31, 2019 | 09:20 | 11.241 EUR | 449,640.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 10.180 EUR | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 10.178 EUR | - | 2 | Request for trade |