FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF - USD ACC
| Change+0.00 (+0.03%) | Price12.30 | CurrencyUSD | 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
LU0950676469
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
12.30
Year Performance
4.50%
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 | 17:20 | 13.244 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 13.244 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 10.551 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:36 | 12.292 USD | 68,842.36 | 53 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 10.413 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.665 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 10.512 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 12.300 USD | - | 1 | Request for trade |