FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF - USD ACC
| Change-0.02 (-0.14%) | Price12.37 | CurrencyUSD | Last updateAug 20, 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
12.37
Year Performance
2.18%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:20 | 12.352 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 12.346 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 10.583 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 19, 2026 | 17:41 | 12.366 USD | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 10.531 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.665 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 12.367 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 10.593 EUR | - | 1 | Request for trade |