FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A USD DIS
| Change-0.03 (-0.22%) | Price11.81 | 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
LU1459801434
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
11.81
Year Performance
0.40%
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 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 960.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 960.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 914.250 GBp | 2,504,808.00 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 10.828 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 9.114 GBP | - | 1 | Request for trade |