FUND UBS (LUX) FUND SOLUTIONS - UBS CORE BBG TIPS 1-10 UCITS ETF - USD ACC
| Change-0.00 (-0.03%) | Price16.09 | 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
LU1459801517
Name
UBS (LUX) FUND SOLUTIONS - UBS CORE 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
16.09
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 | 17:20 | 16.260 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:20 | 16.234 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 09, 2026 | 12:07 | 16.244 USD | 3,703.52 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 13.958 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 17:35 | 16.108 USD | 172,041.73 | 10 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 16.094 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 13.937 EUR | - | 1 | Request for trade |