
UBS-B.BA.E.I.L.10+ U.EOAD
ETF · LU1645381689 · A2DUGP (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
FRC4.DE
|
EUR
|
06.03.2026 14:48
|
15,75 EUR
| 0,11 EUR
+0,67 %
|
![]() Quotrix |
UBSBBG89.DUSD
|
EUR
|
06.03.2026 06:27
|
15,77 EUR
| - |
![]() Düsseldorf |
UBSBBG89.DUSB
|
EUR
|
05.03.2026 20:47
|
15,72 EUR
| - |
![]() 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
Frankfurt
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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