Stock listing
LSE:0E5Y UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF -hEUR dis- Distribution Share Price
Home listing (LSE) of UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF -hEUR dis- Distribution
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Share price · LSE:0E5Y
€5.50 EUR -0.01 (-0.3%)
Close on Oct 21, 2026 · Data provided by Twelve Data
- Day range
- €5.50 – €5.50 EUROct 21, 2026
- Volume
- 4,397 sharesOct 21, 2026
- Market cap
- €537.9M EURAt the close on Oct 21, 2026 · price × 97.74M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:0E5Y · Home | €5.503 EUR | -0.015 (-0.3%) | 4,397 | €5.503 | €5.503 | €5.503 | €5.518 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Oct 21, 2026 · LSE:0E5Y · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €5.503 | -0.015 | -0.3% | €5.503 | €5.503 | €5.503 | 4,397 | |
| €5.518 | 0.00 | 0.0% | €5.518 | €5.518 | €5.518 | 0 | |
| €5.518 | +0.024 | +0.4% | €5.518 | €5.518 | €5.518 | 939 | |
| €5.494 | 0.00 | 0.0% | €5.494 | €5.494 | €5.494 | 0 | |
| €5.494 | +0.089 | +1.7% | €5.494 | €5.494 | €5.494 | 200 | |
| €5.405 | +0.008 | +0.1% | €5.405 | €5.405 | €5.405 | 484 | |
| €5.398 | +0.039 | +0.7% | €5.398 | €5.398 | €5.398 | 3,524 | |
| €5.359 | +0.083 | +1.6% | €5.359 | €5.359 | €5.359 | 1,500 | |
| €5.276 | 0.00 | 0.0% | €5.276 | €5.276 | €5.276 | 0 | |
| €5.276 | 0.00 | 0.0% | €5.276 | €5.276 | €5.276 | 0 | |
| €5.276 | -0.344 | -6.1% | €5.276 | €5.276 | €5.276 | 1,969 | |
| €5.62 | -0.18 | -3.1% | €5.62 | €5.62 | €5.62 | 1,585 | |
| €5.80 | — | — | €5.80 | €5.80 | €5.80 | 105 |
- Ticker
- LSE:0E5Y
- Asset type
- ETF
- Exchange
- LSE
- Currency
- EUR
UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF -hEUR dis- Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF -hEUR dis- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:0E5Y · Home listing · This page | LSE | United Kingdom | EUR |
| Euronext:UST10F | Euronext | France | EUR |
| SIX Swiss:UST10F.EUR | SIX Swiss | Switzerland | EUR |
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