FUND UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - EUR ACC H
| Change-0.02 (-0.18%) | Price11.94 | CurrencyEUR | Last updateJan 15, 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
LU1459801780
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
11.94
Year Performance
4.54%
Last update
Jan 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2026 | 17:20 | 11.938 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2026 | 17:30 | 11.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:20 | 11.944 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 11.976 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 11.952 EUR | - | 1 | Request for trade |
| London Stock Exchange | Nov 17, 2023 | 16:56 | 10.978 EUR | 1,514.92 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 17:35 | 11.932 EUR | 21,568.20 | 18 | Request for trade |
| over the counter Austria | Jan 15, 2026 | 10:00 | 11.939 EUR | - | 1 | Request for trade |