FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - USD ACC
| Change-0.01 (-0.04%) | Price15.20 | CurrencyUSD | Last updateJul 31, 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
LU0950676113
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
15.20
Year Performance
3.09%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:20 | 15.156 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 15.033 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 15.208 USD | 11,025.61 | 2 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 13.189 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 15.198 USD | - | 1 | Request for trade |