UBS-B.BA.E.I.L.10+ U.EOAD
UBS-B.BA.E.I.L.10+ U.EOAD
ETF · LU1645381689 · A2DUGP (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 15,89 EUR
06.03.2026 14:48
Current Prices from UBS-B.BA.E.I.L.10+ U.EOAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
FRC4.DE
EUR
06.03.2026 14:48
15,75 EUR
0,11 EUR
+0,67 %
XDQU: Quotrix
Quotrix
UBSBBG89.DUSD
EUR
06.03.2026 06:27
15,77 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSBBG89.DUSB
EUR
05.03.2026 20:47
15,72 EUR
-
XFRA: Frankfurt
Frankfurt
FRC4.F
EUR
27.02.2026 18:40
15,89 EUR
-
Company Profile for UBS-B.BA.E.I.L.10+ U.EOAD ETF
The UBS BBG Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) (this sub-fund's Index).
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Company Data

Name UBS-B.BA.E.I.L.10+ U.EOAD
Company UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
Primary Exchange XFRA Frankfurt
WKN A2DUGP
ISIN LU1645381689
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-10-31
Dividends from 'UBS-B.BA.E.I.L.10+ U.EOAD'
Ex-Date Dividend per Share
09.02.2026 0,22 EUR
28.07.2025 0,30 EUR
03.02.2025 0,25 EUR
02.08.2024 0,23 EUR
01.02.2024 0,20 EUR
31.07.2023 0,28 EUR
01.02.2023 0,82 EUR
01.08.2022 0,78 EUR
01.02.2022 0,24 EUR
02.08.2021 0,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSBBG89.DUSB
Frankfurt FRC4.F
Quotrix UBSBBG89.DUSD
XETRA FRC4.DE
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