FUND UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD ACC
| Change+0.04 (+0.25%) | Price16.21 | 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
LU1459801517
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
16.21
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 | 17:20 | 16.204 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 16.020 USD | - | 1 | Request for trade |
| London Stock Exchange | Jan 21, 2026 | 17:40 | 16.062 USD | 44,902.47 | 2 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 13.627 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 16.206 USD | 113,991.03 | 9 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 13.650 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 16.209 USD | - | 1 | Request for trade |