FUND UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - ACC
| Change+0.05 (+0.47%) | Price10.14 | CurrencyUSD | 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
LU3079567056
Name
UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
10.14
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 8.515 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:40 | 10.154 USD | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 8.534 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 8.708 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 8.539 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 10.140 USD | - | 1 | Request for trade |