FUND UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
| Change-0.18 (-0.02%) | Price1,160.97 | CurrencyJPY | Last updateMar 10, 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
1,160.97
Year Performance
0.25%
Last update
Mar 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 10, 2026 | 17:30 | 6.795 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 10, 2026 | 17:30 | 6.795 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 11, 2026 | 11:22 | 6.321 EUR | 16,971.88 | 3 | Request for trade |
| London Stock Exchange | Mar 11, 2026 | 11:59 | 545.856 GBp | 12,988,980.49 | 17 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 05:55 | 6.321 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 05:55 | 5.478 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 10, 2026 | 17:35 | 1,161.950 JPY | 38,490,556.50 | 26 | Request for trade |
| Stuttgart | Mar 11, 2026 | 13:00 | 6.314 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 6.436 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 10, 2026 | 10:00 | 6.333 EUR | - | 1 | Request for trade |