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Xetra:CHSJ UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation Aktie

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Share price · XETR:CHSJ

€10.45 EUR -0.01 (-0.1%)

Close on Oct 22, 2026

Past 3 months +0.7% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €10.44 – €10.45 EUROct 22, 2026
Volume: 700 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:CHSJ · Home	€10.45 EUR	-0.012 (-0.1%)	700	€10.45	€10.45	€10.44	€10.46	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:CHSJ · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€10.45	-0.012	-0.1%	€10.45	€10.45	€10.44	700
Wed, Oct 21	€10.46	+0.008	+0.1%	€10.45	€10.48	€10.45	2,223
Tue, Oct 20	€10.45	+0.001	0.0%	€10.44	€10.46	€10.44	5
Mon, Oct 19	€10.45	+0.007	+0.1%	€10.44	€10.46	€10.44	928
Fri, Oct 16	€10.44	-0.015	-0.1%	€10.45	€10.45	€10.44	928
Thu, Oct 15	€10.46	+0.004	0.0%	€10.45	€10.46	€10.45	928
Wed, Oct 14	€10.45	-0.008	-0.1%	€10.46	€10.46	€10.45	0
Tue, Oct 13	€10.46	+0.011	+0.1%	€10.45	€10.46	€10.45	928
Mon, Oct 12	€10.45	0.00	0.0%	€10.45	€10.45	€10.45	0
Fri, Oct 9	€10.45	+0.007	+0.1%	€10.45	€10.46	€10.45	1,000
Thu, Oct 8	€10.44	-0.001	0.0%	€10.45	€10.46	€10.44	0
Wed, Oct 7	€10.45	-0.008	-0.1%	€10.45	€10.45	€10.45	0
Tue, Oct 6	€10.45	+0.007	+0.1%	€10.45	€10.45	€10.45	0
Mon, Oct 5	€10.45	-0.001	0.0%	€10.45	€10.45	€10.45	0
Fri, Oct 2	€10.45	-0.001	0.0%	€10.45	€10.46	€10.45	9,101
Thu, Oct 1	€10.45	+0.002	0.0%	€10.45	€10.45	€10.45	0
Wed, Sep 30	€10.45	-0.008	-0.1%	€10.45	€10.45	€10.45	0
Tue, Sep 29	€10.45	+0.008	+0.1%	€10.44	€10.47	€10.44	76,479
Mon, Sep 28	€10.45	+0.002	0.0%	€10.44	€10.45	€10.43	177
Fri, Sep 25	€10.44	+0.004	0.0%	€10.44	€10.45	€10.44	49
Thu, Sep 24	€10.44	-0.018	-0.2%	€10.44	€10.44	€10.44	0
Wed, Sep 23	€10.46	+0.013	+0.1%	€10.45	€10.46	€10.45	0
Tue, Sep 22	€10.45	+0.008	+0.1%	€10.45	€10.45	€10.45	0
Mon, Sep 21	€10.44	-0.002	0.0%	€10.44	€10.44	€10.43	24
Fri, Sep 18	€10.44	-0.004	0.0%	€10.44	€10.44	€10.44	23,937
Thu, Sep 17	€10.44	+0.011	+0.1%	€10.43	€10.45	€10.43	23,937
Wed, Sep 16	€10.43	+0.012	+0.1%	€10.43	€10.43	€10.43	0
Tue, Sep 15	€10.42	-0.016	-0.2%	€10.43	€10.43	€10.42	0
Mon, Sep 14	€10.44	+0.001	0.0%	€10.43	€10.44	€10.41	270
Fri, Sep 11	€10.44	+0.008	+0.1%	€10.42	€10.44	€10.42	48
Thu, Sep 10	€10.43	-0.003	0.0%	€10.43	€10.43	€10.43	0
Wed, Sep 9	€10.43	+0.003	0.0%	€10.43	€10.44	€10.43	784
Tue, Sep 8	€10.43	+0.001	0.0%	€10.43	€10.43	€10.43	0
Mon, Sep 7	€10.43	+0.005	0.0%	€10.42	€10.43	€10.42	0
Fri, Sep 4	€10.42	+0.002	0.0%	€10.42	€10.42	€10.42	1,877
Thu, Sep 3	€10.42	+0.001	0.0%	€10.41	€10.43	€10.41	1,877
Wed, Sep 2	€10.42	+0.003	0.0%	€10.41	€10.43	€10.41	0
Tue, Sep 1	€10.42	+0.002	0.0%	€10.42	€10.42	€10.42	0
Mon, Aug 31	€10.42	+0.001	0.0%	€10.42	€10.42	€10.42	0
Fri, Aug 28	€10.41	+0.004	0.0%	€10.42	€10.42	€10.41	0
Thu, Aug 27	€10.41	-0.004	0.0%	€10.41	€10.41	€10.41	0
Wed, Aug 26	€10.41	-0.003	0.0%	€10.41	€10.42	€10.40	1,479
Tue, Aug 25	€10.42	+0.014	+0.1%	€10.41	€10.42	€10.41	0
Mon, Aug 24	€10.40	-0.021	-0.2%	€10.41	€10.41	€10.39	57
Fri, Aug 21	€10.42	+0.022	+0.2%	€10.41	€10.42	€10.40	1,900
Thu, Aug 20	€10.40	+0.002	0.0%	€10.41	€10.41	€10.40	0
Wed, Aug 19	€10.40	+0.001	0.0%	€10.41	€10.41	€10.40	0
Tue, Aug 18	€10.40	+0.003	0.0%	€10.41	€10.41	€10.40	0
Mon, Aug 17	€10.40	+0.002	0.0%	€10.40	€10.40	€10.40	0
Fri, Aug 14	€10.39	+0.002	0.0%	€10.39	€10.39	€10.39	1,900
Thu, Aug 13	€10.39	+0.001	0.0%	€10.39	€10.39	€10.39	0
Wed, Aug 12	€10.39	+0.005	0.0%	€10.39	€10.39	€10.39	0
Tue, Aug 11	€10.39	-0.009	-0.1%	€10.40	€10.40	€10.39	0
Mon, Aug 10	€10.40	+0.01	+0.1%	€10.39	€10.40	€10.39	1,900
Fri, Aug 7	€10.39	-0.003	0.0%	€10.39	€10.39	€10.39	15,275
Thu, Aug 6	€10.39	+0.001	0.0%	€10.39	€10.39	€10.39	15,275
Wed, Aug 5	€10.39	-0.003	0.0%	€10.39	€10.39	€10.39	15,275
Tue, Aug 4	€10.39	+0.001	0.0%	€10.39	€10.42	€10.39	15,275
Mon, Aug 3	€10.39	+0.011	+0.1%	€10.38	€10.39	€10.38	0
Fri, Jul 31	€10.38	-0.004	0.0%	€10.39	€10.40	€10.38	599
Thu, Jul 30	€10.38	0.00	0.0%	€10.38	€10.38	€10.38	700
Wed, Jul 29	€10.38	+0.008	+0.1%	€10.38	€10.38	€10.38	700
Tue, Jul 28	€10.38	-0.002	0.0%	€10.38	€10.49	€10.38	700
Mon, Jul 27	€10.38	-0.005	0.0%	€10.38	€10.39	€10.38	901
Fri, Jul 24	€10.38	+0.009	+0.1%	€10.38	€10.39	€10.37	901
Thu, Jul 23	€10.37	+0.001	0.0%	€10.37	€10.37	€10.37	20,692
Wed, Jul 22	€10.37	-0.004	0.0%	€10.37	€10.37	€10.37	20,692

Ticker: Xetra:CHSJ
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:CHSJ · Home listing · This page	Xetra	Germany	EUR
Euronext:CLO	Euronext	France	EUR
SIX Swiss:CLOEUA	SIX Swiss	Switzerland	CHF
SIX Swiss:CLOEUA.EUR	SIX Swiss	Switzerland	EUR

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