FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - USD DIS
| Change-0.00 (-0.03%) | Price11.51 | CurrencyUSD | Last updateSep 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
LU1459801434
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE 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
11.51
Year Performance
0.05%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:30 | 11.854 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:20 | 12.919 USD | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 863.250 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 12.354 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:20 | 13.015 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 862.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 10.378 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 17:35 | 854.125 GBp | 742,126.00 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 9.972 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 8.541 GBP | - | 1 | Request for trade |