FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A USD DIS
| Change-3.50 (-0.17%) | Price2,012.50 | CurrencyGBp | Last updateJan 15, 2025 16:35:18.731 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
LU0721552544
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A USD DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds EUR
Price
2,012.50
Year Performance
3.98%
Last update
Jan 15, 2025
16:35:18.731
16:35:18.731
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 22.315 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 22.605 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 19.930 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 24.990 USD | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 1,876.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 22.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 22.450 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 19.930 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 24.990 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 1,876.000 GBp | - | 1 | Request for trade |