FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF - USD ACC
| Change-0.01 (-0.12%) | Price12.21 | CurrencyUSD | Last updateSep 16, 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
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
12.21
Year Performance
-0.13%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:20 | 12.352 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:20 | 12.340 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 05:55 | 10.598 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 17:36 | 12.235 USD | 10,558.80 | 1 | Request for trade |
| Stuttgart | Sep 17, 2026 | 21:55 | 10.626 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.665 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 12.210 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 10.584 EUR | - | 1 | Request for trade |