FUND UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
| Change-0.17 (-0.01%) | Price1,160.04 | CurrencyJPY | Last updateJan 15, 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
1,160.04
Year Performance
-0.03%
Last update
Jan 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2026 | 17:30 | 6.795 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 6.795 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2026 | 17:30 | 6.336 EUR | 34,445.26 | 3 | Request for trade |
| London Stock Exchange | Jan 16, 2026 | 17:35 | 548.400 GBp | 5,926,883.24 | 7 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 05:55 | 6.298 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 05:55 | 5.452 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 17:35 | 1,159.850 JPY | 20,005,855.11 | 18 | Request for trade |
| Stuttgart | Jan 16, 2026 | 21:55 | 6.325 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 6.436 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jan 15, 2026 | 10:00 | 6.286 EUR | - | 1 | Request for trade |