FUND UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD DIS
| Change-0.00 (-0.01%) | Price12.09 | CurrencyUSD | Last updateDec 11, 2025 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
12.09
Year Performance
6.20%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 960.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 919.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 904.375 GBp | 789,445.25 | 4 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 10.341 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 9.044 GBP | - | 1 | Request for trade |