FUND UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
| Change-0.13 (-0.01%) | Price1,160.32 | CurrencyJPY | Last updateApr 30, 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
LU2098179695
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
Currency
JPY
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
1,160.32
Year Performance
-0.23%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:30 | 6.322 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 6.318 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 6.233 EUR | 17,084.65 | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 543.550 GBp | 52,108,096.52 | 62 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 6.214 EUR | 33,587.28 | 2 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 5.385 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 1,160.100 JPY | 4,113,785.80 | 9 | Request for trade |
| Stuttgart | Apr 30, 2026 | 21:55 | 6.305 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 6.436 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 6.198 EUR | - | 1 | Request for trade |