FUND UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - ACC
| Change+0.02 (+0.25%) | Price10.06 | CurrencyUSD | 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
LU3079567056
Name
UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
10.06
Year Performance
-
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 8.670 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:40 | 10.066 USD | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 14:01 | 8.770 EUR | 0.00 | 23 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.708 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 8.746 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 10.064 USD | - | 1 | Request for trade |