FUND UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD DIS
| Change+0.02 (+0.19%) | Price12.05 | CurrencyUSD | 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
LU1459801434
Name
UBS (LUX) FUND SOLUTIONS - UBS 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
12.05
Year Performance
4.42%
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 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | May 01, 2026 | 17:30 | 895.250 GBp | - | 3 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 919.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 886.875 GBp | 2,311,757.25 | 3 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 10.302 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 8.928 GBP | - | 1 | Request for trade |