FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - USD DIS
| Change-0.01 (-0.05%) | Price12.02 | CurrencyUSD | Last updateJun 16, 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
12.02
Year Performance
4.93%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2026 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Jun 17, 2026 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Jun 17, 2026 | 17:30 | 895.250 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 919.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 17, 2026 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 897.625 GBp | 1,558,986.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 10.396 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 8.987 GBP | - | 1 | Request for trade |