FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - USD DIS
| Change+0.00 (+0.02%) | Price11.98 | CurrencyUSD | 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
LU1459801434
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
11.98
Year Performance
2.98%
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 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 895.250 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 919.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 888.250 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 10.464 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 8.979 GBP | - | 1 | Request for trade |