FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - EUR DIS H
| Change+0.01 (+0.08%) | Price9.57 | CurrencyEUR | Last updateJun 18, 2026 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
9.57
Year Performance
1.06%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:20 | 12.220 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 11.550 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:20 | 10.210 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 11.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 9.815 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 | Jun 18, 2026 | 05:55 | 9.583 EUR | - | 2 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 9.571 EUR | - | 1 | Request for trade |