FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A USD ACC
| Change-0.01 (-0.08%) | Price14.06 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.002 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
LU0950676113
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
14.06
Year Performance
4.47%
Last update
Jul 19, 2024
15:41:00.002
15:41:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 13.850 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 13.050 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 14.062 USD | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 12.895 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 14.056 USD | - | 2 | Request for trade |