Stock listing
LSE:EII1 UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation Share Price
UK listing (LSE) of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation · home listing Xetra:CHSN
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Home listing price · XETR:CHSN
€8.64 EUR -0.03 (-0.3%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:CHSN
- Day range
- €8.64 – €8.67 EUROct 22, 2026
- Volume
- 13,399 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:CHSN · Home | €8.641 EUR | -0.026 (-0.3%) | 13,399 | €8.654 | €8.669 | €8.639 | €8.667 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:CHSN · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €8.641 | -0.026 | -0.3% | €8.654 | €8.669 | €8.639 | 13,399 | |
| €8.667 | -0.029 | -0.3% | €8.692 | €8.692 | €8.667 | 4,303 | |
| €8.695 | +0.006 | +0.1% | €8.70 | €8.70 | €8.687 | 4,027 | |
| €8.689 | -0.022 | -0.3% | €8.708 | €8.708 | €8.689 | 4,027 | |
| €8.711 | -0.002 | 0.0% | €8.714 | €8.714 | €8.697 | 4,686 | |
| €8.713 | +0.023 | +0.3% | €8.708 | €8.726 | €8.708 | 3,799 | |
| €8.69 | +0.015 | +0.2% | €8.676 | €8.69 | €8.676 | 154 | |
| €8.675 | +0.008 | +0.1% | €8.676 | €8.686 | €8.675 | 577 | |
| €8.667 | +0.007 | +0.1% | €8.675 | €8.686 | €8.662 | 5,172 | |
| €8.66 | -0.003 | 0.0% | €8.677 | €8.677 | €8.66 | 1,534 | |
| €8.663 | +0.007 | +0.1% | €8.639 | €8.674 | €8.639 | 1,098 | |
| €8.656 | -0.008 | -0.1% | €8.649 | €8.656 | €8.633 | 4,857 | |
| €8.664 | +0.035 | +0.4% | €8.632 | €8.673 | €8.632 | 151 | |
| €8.629 | +0.01 | +0.1% | €8.617 | €8.629 | €8.617 | 0 | |
| €8.619 | -0.012 | -0.1% | €8.634 | €8.634 | €8.594 | 1,782 | |
| €8.631 | -0.014 | -0.2% | €8.631 | €8.659 | €8.62 | 3,072 | |
| €8.645 | +0.009 | +0.1% | €8.646 | €8.657 | €8.645 | 1,757 | |
| €8.637 | -0.029 | -0.3% | €8.671 | €8.671 | €8.637 | 5,577 | |
| €8.666 | -0.011 | -0.1% | €8.675 | €8.676 | €8.665 | 2,819 | |
| €8.677 | +0.012 | +0.1% | €8.687 | €8.692 | €8.676 | 12,373 | |
| €8.665 | -0.007 | -0.1% | €8.67 | €8.688 | €8.665 | 1,835 | |
| €8.672 | -0.039 | -0.4% | €8.717 | €8.717 | €8.672 | 8,501 | |
| €8.711 | -0.011 | -0.1% | €8.712 | €8.723 | €8.709 | 4,881 | |
| €8.722 | +0.02 | +0.2% | €8.726 | €8.729 | €8.717 | 2,266 | |
| €8.701 | -0.026 | -0.3% | €8.726 | €8.726 | €8.70 | 6,634 | |
| €8.728 | -0.004 | 0.0% | €8.725 | €8.728 | €8.715 | 296 | |
| €8.732 | +0.002 | 0.0% | €8.732 | €8.732 | €8.716 | 3,170 | |
| €8.73 | +0.001 | 0.0% | €8.728 | €8.738 | €8.71 | 2,452 | |
| €8.729 | -0.02 | -0.2% | €8.742 | €8.764 | €8.729 | 6,209 | |
| €8.749 | -0.007 | -0.1% | €8.741 | €8.752 | €8.74 | 3,914 | |
| €8.756 | -0.032 | -0.4% | €8.793 | €8.793 | €8.756 | 1,290 | |
| €8.788 | -0.023 | -0.3% | €8.803 | €8.811 | €8.788 | 2,793 | |
| €8.811 | +0.015 | +0.2% | €8.802 | €8.811 | €8.802 | 1,054 | |
| €8.797 | -0.012 | -0.1% | €8.801 | €8.809 | €8.797 | 3 | |
| €8.809 | +0.003 | 0.0% | €8.793 | €8.812 | €8.793 | 2,249 | |
| €8.806 | +0.014 | +0.2% | €8.785 | €8.806 | €8.785 | 2,607 | |
| €8.793 | -0.012 | -0.1% | €8.801 | €8.801 | €8.788 | 2,847 | |
| €8.804 | +0.005 | +0.1% | €8.791 | €8.804 | €8.791 | 9,033 | |
| €8.799 | -0.009 | -0.1% | €8.804 | €8.825 | €8.799 | 7 | |
| €8.808 | -0.007 | -0.1% | €8.816 | €8.818 | €8.808 | 4,932 | |
| €8.815 | -0.003 | 0.0% | €8.818 | €8.829 | €8.811 | 2,103 | |
| €8.818 | -0.01 | -0.1% | €8.832 | €8.841 | €8.818 | 3,650 | |
| €8.829 | +0.019 | +0.2% | €8.816 | €8.829 | €8.807 | 2,009 | |
| €8.81 | +0.011 | +0.1% | €8.82 | €8.826 | €8.797 | 14,918 | |
| €8.799 | -0.014 | -0.2% | €8.816 | €8.816 | €8.799 | 5,811 | |
| €8.813 | +0.002 | 0.0% | €8.814 | €8.814 | €8.81 | 0 | |
| €8.81 | -0.001 | 0.0% | €8.818 | €8.826 | €8.81 | 5,811 | |
| €8.811 | -0.011 | -0.1% | €8.813 | €8.82 | €8.811 | 124 | |
| €8.823 | +0.004 | 0.0% | €8.823 | €8.828 | €8.823 | 0 | |
| €8.818 | -0.008 | -0.1% | €8.823 | €8.823 | €8.818 | 1,281 | |
| €8.827 | +0.004 | 0.0% | €8.831 | €8.831 | €8.821 | 8,594 | |
| €8.822 | +0.009 | +0.1% | €8.814 | €8.829 | €8.814 | 5,899 | |
| €8.813 | +0.004 | 0.0% | €8.806 | €8.818 | €8.806 | 148 | |
| €8.809 | -0.007 | -0.1% | €8.814 | €8.817 | €8.809 | 8,000 | |
| €8.816 | +0.015 | +0.2% | €8.798 | €8.816 | €8.798 | 8,000 | |
| €8.801 | -0.007 | -0.1% | €8.80 | €8.821 | €8.799 | 8,000 | |
| €8.808 | +0.00 | 0.0% | €8.816 | €8.818 | €8.808 | 1,621 | |
| €8.808 | +0.007 | +0.1% | €8.803 | €8.822 | €8.803 | 4,609 | |
| €8.801 | +0.013 | +0.2% | €8.808 | €8.839 | €8.798 | 26 | |
| €8.788 | -0.007 | -0.1% | €8.801 | €8.806 | €8.788 | 2,931 | |
| €8.794 | -0.01 | -0.1% | €8.807 | €8.807 | €8.794 | 500 | |
| €8.804 | +0.007 | +0.1% | €8.79 | €8.804 | €8.79 | 11,370 | |
| €8.797 | +0.001 | 0.0% | €8.80 | €8.80 | €8.784 | 1 | |
| €8.796 | -0.003 | 0.0% | €8.824 | €8.824 | €8.795 | 1 | |
| €8.799 | +0.00 | 0.0% | €8.812 | €8.812 | €8.796 | 798 | |
| €8.798 | -0.01 | -0.1% | €8.807 | €8.811 | €8.798 | 12,000 | |
| €8.809 | -0.005 | -0.1% | €8.808 | €8.82 | €8.808 | 12,000 |
- Ticker
- LSE:EII1
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:CHSN · Home listing | Xetra | Germany | EUR |
| LSE:EII1 · This page | LSE | United Kingdom | GBX |
| Euronext:INF1A | Euronext | France | EUR |
| SIX Swiss:INFL1A.EUR | SIX Swiss | Switzerland | EUR |
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