FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF - EUR DIS H
| Change-0.04 (-0.72%) | Price5.63 | CurrencyEUR | 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
LU1459800113
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF - EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
5.63
Year Performance
-1.87%
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 | 6.680 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 8.442 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 5.919 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 5.784 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 6.443 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 08, 2019 | 16:11 | 9.404 EUR | 235,100.00 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 5.629 EUR | - | 2 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 5.628 EUR | - | 1 | Request for trade |