FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - EUR DIS H
| Change0.00 (+0.01%) | Price9.80 | 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
LU1324510525
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
9.80
Year Performance
2.61%
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 | 11.550 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 12.220 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 11.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 10.210 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 9.806 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 31, 2019 | 09:20 | 11.241 EUR | 449,640.00 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:36 | 9.802 EUR | 225,976.80 | 27 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 9.802 EUR | - | 1 | Request for trade |