FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - CHF ACC H
| Change+0.05 (+0.47%) | Price11.46 | CurrencyCHF | Last updateFeb 04, 2019 16:27:27.000 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
LU1459802168
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
11.46
Year Performance
-
Last update
Feb 04, 2019
16:27:27.000
16:27:27.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 08, 2026 | 17:20 | 11.673 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 08, 2026 | 17:20 | 11.826 CHF | - | 1 | Request for trade |
| London Stock Exchange | Feb 04, 2019 | 17:27 | 11.464 CHF | 1,031,769.00 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 08, 2026 | 17:36 | 11.652 CHF | 68,842.85 | 11 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 11.658 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 12.389 EUR | - | 1 | Request for trade |