FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - USD ACC
| Change-0.01 (-0.05%) | Price16.31 | 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
LU1459801517
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE 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
16.31
Year Performance
4.92%
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 | 17:20 | 16.262 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:20 | 16.344 USD | - | 1 | Request for trade |
| London Stock Exchange | May 08, 2026 | 17:28 | 16.363 USD | 2,991,702.14 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 14.100 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 16.338 USD | 36,117.62 | 6 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 14.073 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 16.311 USD | - | 1 | Request for trade |