FUND UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF - JPY ACC
| Change+0.60 (+0.05%) | Price1,161.95 | CurrencyJPY | Last updateDec 12, 2025 16:36:28.093 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
1,161.95
Year Performance
-0.01%
Last update
Dec 12, 2025
16:36:28.093
16:36:28.093
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 6.795 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 6.795 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 6.353 EUR | 17,801.11 | 2 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 558.400 GBp | 628,612.46 | 3 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 6.367 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 5.568 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:36 | 1,161.950 JPY | 7,227,301.10 | 15 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 6.352 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 | Dec 11, 2025 | 10:00 | 6.375 EUR | - | 1 | Request for trade |