FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - EUR DIS H
| Change+0.01 (+0.09%) | Price9.63 | CurrencyEUR | Last updateFeb 12, 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
LU1324510525
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF - EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
9.63
Year Performance
2.97%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:30 | 11.550 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:20 | 12.220 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 11.700 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 10.210 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 9.815 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 31, 2019 | 09:20 | 11.241 EUR | 449,640.00 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 9.641 EUR | - | 2 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 9.630 EUR | - | 1 | Request for trade |