FUND UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD ACC
| Change+0.03 (+0.18%) | Price16.36 | 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
LU1459801517
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
16.36
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 | 17:20 | 16.332 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 16.285 USD | - | 1 | Request for trade |
| London Stock Exchange | Mar 13, 2026 | 13:03 | 16.234 USD | 779.26 | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 13.968 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 16.348 USD | 307,153.32 | 10 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 13.997 EUR | - | 1 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 16.356 USD | - | 1 | Request for trade |