FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF - DIS
| Change+0.01 (+0.10%) | Price11.86 | CurrencyEUR | Last updateDec 11, 2025 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
LU0969639128
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF - DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
11.86
Year Performance
1.05%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 12.060 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 11.941 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 11.566 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 11.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 11.924 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 14, 2020 | 13:52 | 12.979 EUR | 1,174,955.06 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 11.854 EUR | 6,309.06 | 3 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 11.877 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.933 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 11.862 EUR | - | 1 | Request for trade |