FUND UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD DIS
| Change+0.03 (+0.25%) | Price11.94 | CurrencyUSD | Last updateFeb 12, 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
LU1459801434
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
11.94
Year Performance
7.07%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 960.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 919.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 876.875 GBp | 1,536,733.00 | 3 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 10.046 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 8.749 GBP | - | 1 | Request for trade |