
UBS-BB.US710Y.TBUETF DLAD
ETF · LU0721552973 · A1JRDC (XLON)
No Price
Closing Price XLON 05.03.2026:
2.907,50 GBX
06.03.2026 12:13
Current Prices from UBS-BB.US710Y.TBUETF DLAD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UEFI.DE
|
EUR
|
06.03.2026 12:13
|
33,44 EUR
| 0,02 EUR
+0,06 %
|
![]() Quotrix |
UBSLFS73.DUSD
|
EUR
|
06.03.2026 06:27
|
33,29 EUR
| 0,46 EUR
+1,41 %
|
![]() Düsseldorf |
UBSLFS73.DUSB
|
EUR
|
05.03.2026 20:46
|
33,16 EUR
| - |
![]() London |
UB82.L
|
GBX
|
05.03.2026 17:15
|
2.907,50 GBX
| - |
![]() Hamburg |
UBSLFS73.HAMB
|
EUR
|
05.03.2026 09:44
|
33,31 EUR
| - |
![]() Hannover |
UBSLFS73.HANB
|
EUR
|
05.03.2026 09:43
|
33,22 EUR
| - |
![]() Frankfurt |
UEFI.F
|
EUR
|
27.02.2026 18:28
|
32,83 EUR
| - |
Company Profile for UBS-BB.US710Y.TBUETF DLAD ETF
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury: Intermediate Index (Total Return)
Latest AI Analyses of UBS-BB.US710Y.TBUETF DLAD
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Company Data
Name UBS-BB.US710Y.TBUETF DLAD
Company UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution
Primary Exchange
London
London
WKN A1JRDC
ISIN LU0721552973
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 55 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2012-02-02
Dividends from 'UBS-BB.US710Y.TBUETF DLAD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,34 EUR |
| 28.07.2025 | 0,68 EUR |
| 03.02.2025 | 4,80 GBX |
| 02.08.2024 | 38,48 GBX |
| 01.02.2024 | 0,42 EUR |
| 31.07.2023 | 43,95 GBX |
| 01.02.2023 | 40,34 GBX |
| 01.08.2022 | 23,93 GBX |
| 01.02.2022 | 0,22 EUR |
| 02.08.2021 | 15,98 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSLFS73.DUSB |
| Frankfurt | UEFI.F |
| Hamburg | UBSLFS73.HAMB |
| Hannover | UBSLFS73.HANB |
| London | UB82.L |
| Quotrix | UBSLFS73.DUSD |
| XETRA | UEFI.DE |
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