UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 14547692 / LU0721552544
24.57
USD
0.00
USD
-0.01
%
26.11.2025
NAV
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 21.25 | 21.21 | 0.18 | 21.18 - 21.25 | 0 | 14:47:34 | 28.11.2025 | ||
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| Baader Bank | EUR | 21.18 | 21.21 | -0.12 | 21.16 - 21.27 | 0 | 22:00:01 | 28.11.2025 | ||
| BX Swiss | CHF | 19.75 | 19.77 | -0.12 | 0.00 - 0.00 | 0 | 17:29:59 | 28.11.2025 | ||
| Düsseldorf | EUR | 21.15 | 21.18 | -0.13 | 21.15 - 21.25 | 0 | 21:46:31 | 28.11.2025 | ||
| FII | USD | 24.22 | 24.22 | -0.09 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | ||
| Lang & Schwarz | EUR | 20.87 | 20.87 | 0.00 | 20.87 - 21.51 | 0 | 13:00:11 | 29.11.2025 | ||
| London | GBP | 18.57 | 18.54 | 0.13 | 18.61 - 18.61 | 433 | 17:35:25 | 28.11.2025 | ||
| Stuttgart | EUR | 21.13 | 21.15 | -0.13 | 21.04 - 21.26 | 0 | 21:55:07 | 28.11.2025 | ||
| SIX SX USD | USD | 24.64 | 24.55 | 0.35 | 24.64 - 24.64 | 47 | 09:42:01 | 28.11.2025 | ||
| Tradegate | EUR | 21.23 | 21.21 | 0.09 | 21.23 - 21.25 | 871 | 15:53:05 | 28.11.2025 | ||
| XETRA | EUR | 21.19 | 21.19 | 0.01 | 21.19 - 21.25 | 1’172 | 17:36:13 | 28.11.2025 | ||
| Quotrix | EUR | 21.21 | 21.19 | 0.07 | 21.21 - 21.21 | 0 | 07:27:06 | 28.11.2025 | ||
| KAG-Kurs | USD | 24.57 | 24.57 | -0.01 | 0.00 - 0.00 | 0 | - | 26.11.2025 | ||