Stock listing

Euronext:UEFF UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution Aandeel

Dutch listing (Euronext) of UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution · home listing Xetra:UEFF

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Home listing price · XETR:UEFF

€21.41 EUR +0.05 (+0.2%)

Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UEFF

Past 3 months +0.3% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits
Day range
€21.41 – €21.44 EUROct 19, 2026
Volume
902 sharesOct 19, 2026
UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Xetra:UEFF · Home€21.41 EUR+0.049 (+0.2%)902€21.42€21.44€21.41€21.36Close on Oct 19, 2026
LSE:UB741,803.25p GBX (pence)+2.75 (+0.2%)4331,803.50p1,803.50p1,803.25p1,800.50pClose on Oct 19, 2026
Frankfurt:UEFF€21.40 EUR+0.049 (+0.2%)—€21.43€21.44€21.40€21.35Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · XETR:UEFF · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€21.41+0.049+0.2%€21.42€21.44€21.41902
€21.36-0.067-0.3%€21.37€21.37€21.318,130
€21.43-0.113-0.5%€21.42€21.43€21.411,732
€21.54+0.117+0.5%€21.41€21.54€21.41205
€21.42-0.036-0.2%€21.45€21.45€21.41499
€21.46+0.054+0.3%€21.40€21.46€21.40844
€21.40+0.011+0.1%€21.36€21.40€21.362,809
€21.39-0.022-0.1%€21.42€21.43€21.392,809
€21.42+0.143+0.7%€21.33€21.42€21.330
€21.27-0.072-0.3%€21.36€21.36€21.27514
€21.34+0.078+0.4%€21.40€21.40€21.340
€21.27-0.043-0.2%€21.28€21.33€21.271,046
€21.31+0.264+1.3%€21.12€21.31€21.122,851
€21.05-0.019-0.1%€21.06€21.06€21.050
€21.06+0.063+0.3%€21.02€21.06€21.020
€21.00+0.038+0.2%€21.00€21.01€20.992,025
€20.96-0.045-0.2%€20.99€20.99€20.9545
€21.01+0.035+0.2%€20.98€21.01€20.9845
€20.97+0.052+0.2%€20.96€20.97€20.962,013
€20.92+0.057+0.3%€20.87€20.92€20.870
€20.86+0.0040.0%€20.86€20.86€20.850
€20.86-0.0050.0%€20.86€20.86€20.866,472
€20.87+0.092+0.4%€20.86€20.89€20.866,472
€20.77+0.027+0.1%€20.74€20.77€20.740
€20.75-0.0060.0%€20.75€20.76€20.7330
€20.75+0.103+0.5%€20.74€20.75€20.74135
€20.65+0.015+0.1%€20.66€20.68€20.6515
€20.63-0.036-0.2%€20.66€20.67€20.6315
€20.67-0.0030.0%€20.65€20.67€20.6524
€20.67+0.0050.0%€20.69€20.71€20.670
€20.67-0.026-0.1%€20.70€20.70€20.670
€20.69-0.0080.0%€20.69€20.71€20.692
€20.70-0.025-0.1%€20.71€20.72€20.70791
€20.73-0.0010.0%€20.77€20.77€20.73929
€20.73+0.037+0.2%€20.72€20.74€20.7210
€20.69-0.031-0.1%€20.75€20.75€20.69155
€20.72+0.047+0.2%€20.67€20.72€20.670
€20.68+0.0090.0%€20.66€20.69€20.66275
€20.67+0.034+0.2%€20.65€20.67€20.650
€20.63+0.0040.0%€20.65€20.65€20.63615
€20.63+0.013+0.1%€20.61€20.63€20.610
€20.62+0.0040.0%€20.59€20.62€20.5719
€20.61-0.023-0.1%€20.62€20.62€20.5920
€20.63-0.154-0.7%€20.77€20.77€20.630
€20.79+0.0080.0%€20.80€20.80€20.790
€20.78-0.0040.0%€20.77€20.78€20.761
€20.78-0.088-0.4%€20.85€20.85€20.7884
€20.87-0.357-1.7%€20.89€20.89€20.8552
€21.23+0.018+0.1%€21.23€21.23€21.230
€21.21+0.018+0.1%€21.20€21.21€21.200
€21.19+0.0090.0%€21.20€21.20€21.18420
€21.18-0.045-0.2%€21.24€21.24€21.174
€21.23+0.034+0.2%€21.21€21.23€21.200
€21.20-0.052-0.2%€21.21€21.21€21.200
€21.25+0.0070.0%€21.24€21.25€21.2367
€21.24+0.0060.0%€21.20€21.24€21.200
€21.23+0.011+0.1%€21.23€21.30€21.23333
€21.22-0.222-1.0%€21.33€21.33€21.220
€21.45+0.013+0.1%€21.43€21.45€21.43765
€21.43-0.017-0.1%€21.47€21.49€21.430
€21.45+0.021+0.1%€21.40€21.45€21.400
€21.43-0.013-0.1%€21.40€21.44€21.401,104
€21.44+0.069+0.3%€21.35€21.44€21.35432
€21.37-0.019-0.1%€21.39€21.40€21.370
€21.39-0.010.0%€21.38€21.40€21.3895
€21.40+0.026+0.1%€21.36€21.40€21.36432
Ticker
Euronext:UEFF
Asset type
ETF
Exchange
Euronext
Currency
EUR

UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution on 6ix

What it is
Exchange-traded fund (ETF)

Where UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution is listed

ListingExchangeCountryCurrency
Xetra:UEFF · Home listingXetraGermanyEUR
LSE:UB74LSEUnited KingdomGBX
Euronext:UT1EUAEuronextFranceEUR
SIX Swiss:UT1USA.USDSIX SwissSwitzerlandUSD
Frankfurt:UEFFFrankfurtGermanyEUR
Euronext:UEFF · This pageEuronextNetherlandsEUR

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