FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - EUR ACC H
| Change0.00 (+0.01%) | Price11.96 | CurrencyEUR | Last updateJul 30, 2026 09:00:00.000 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
LU1459801780
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
11.96
Year Performance
0.92%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 12.009 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 11.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 11.966 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 11.970 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 11.996 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 17, 2023 | 16:56 | 10.978 EUR | 1,514.92 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 11.960 EUR | 179,400.00 | 2 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 11.956 EUR | - | 1 | Request for trade |