FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF - EUR DIS
| Change+0.04 (+0.29%) | Price14.69 | CurrencyEUR | Last updateApr 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
LU1645380368
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
14.69
Year Performance
3.48%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:20 | 15.720 EUR | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:30 | 14.614 EUR | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:30 | 14.548 EUR | - | 1 | Request for trade |
| CHI-X | May 01, 2026 | 17:30 | 1,392.000 GBp | - | 3 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 15.720 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 15.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 15.630 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 1,350.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 14.588 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 14.550 EUR | - | 1 | Request for trade |