FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF - A DIS
| Change+0.01 (+0.05%) | Price11.68 | CurrencyEUR | Last updateJul 19, 2024 15:36:00.045 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
LU0969639128
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF - A DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
11.68
Year Performance
2.41%
Last update
Jul 19, 2024
15:36:00.045
15:36:00.045
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 11.240 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 12.060 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 11.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 11.566 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 11.614 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 14, 2020 | 13:52 | 12.979 EUR | 1,174,955.06 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 11.678 EUR | 48,946.74 | 5 | Request for trade |
| Stuttgart | Jul 22, 2024 | 09:30 | 11.667 EUR | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 11.678 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 11.667 EUR | - | 2 | Request for trade |