FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - EUR ACC H
| Change-0.01 (-0.06%) | Price12.02 | CurrencyEUR | 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
LU1459801780
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE 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
12.02
Year Performance
2.69%
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 | 12.054 EUR | - | 1 | Request for trade |
| CHI-X | Jun 17, 2026 | 17:30 | 11.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:20 | 11.966 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 12.088 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 17, 2026 | 17:30 | 12.036 EUR | 19,919.58 | 3 | Request for trade |
| London Stock Exchange | Nov 17, 2023 | 16:56 | 10.978 EUR | 1,514.92 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 12.008 EUR | 36,067.00 | 7 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 12.018 EUR | - | 1 | Request for trade |