U.-B.B.E.I.L.1-10U.E.EOAD
U.-B.B.E.I.L.1-10U.E.EOAD
ETF · LU1645380368 · A2DUGB (XLON)
Overview
No Price
Closing Price XLON 05.03.2026: 1.259,75 GBX
06.03.2026 14:28
Current Prices from U.-B.B.E.I.L.1-10U.E.EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
FRC3.DE
EUR
06.03.2026 14:28
14,54 EUR
0,05 EUR
+0,35 %
XDQU: Quotrix
Quotrix
UBSLFS68.DUSD
EUR
06.03.2026 06:27
14,46 EUR
-0,05 EUR
-0,31 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS68.DUSB
EUR
05.03.2026 20:47
14,42 EUR
-
XLON: London
London
UBIF.L
GBX
05.03.2026 17:15
1.259,75 GBX
-
XHAM: Hamburg
Hamburg
UBSLFS68.HAMB
EUR
05.03.2026 07:07
14,60 EUR
-
XFRA: Frankfurt
Frankfurt
FRC3.F
EUR
27.02.2026 18:35
14,51 EUR
-
Company Profile for U.-B.B.E.I.L.1-10U.E.EOAD ETF
The UBS BBG Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this subfund's Index).
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Company Data

Name U.-B.B.E.I.L.1-10U.E.EOAD
Company UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution
Primary Exchange XLON London
WKN A2DUGB
ISIN LU1645380368
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 255 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-10-31
Dividends from 'U.-B.B.E.I.L.1-10U.E.EOAD'
Ex-Date Dividend per Share
09.02.2026 0,12 EUR
28.07.2025 0,21 EUR
03.02.2025 0,12 EUR
02.08.2024 14,18 GBX
01.02.2024 9,17 GBX
31.07.2023 15,66 GBX
01.02.2023 48,30 GBX
01.08.2022 43,63 GBX
01.02.2022 11,17 GBX
02.08.2021 0,14 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSLFS68.DUSB
Frankfurt FRC3.F
Hamburg UBSLFS68.HAMB
London UBIF.L
Quotrix UBSLFS68.DUSD
XETRA FRC3.DE
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