FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A USD DIS
| Change+0.03 (+0.26%) | Price11.64 | CurrencyUSD | Last updateJan 15, 2025 16:35:09.020 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
11.64
Year Performance
-1.57%
Last update
Jan 15, 2025
16:35:09.020
16:35:09.020
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 960.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 960.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 954.875 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 11.318 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 9.505 GBP | - | 1 | Request for trade |