UBS-BB.US710Y.TBUETF DLAD
UBS-BB.US710Y.TBUETF DLAD
ETF · LU0721552973 · A1JRDC (XLON)
Overview
No Price
Closing Price XLON 20.03.2026: 2.874,00 GBX
20.03.2026 12:12
Current Prices from UBS-BB.US710Y.TBUETF DLAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEFI.DE
EUR
20.03.2026 12:12
33,22 EUR
-0,14 EUR
-0,43 %
XLON: London
London
UB82.L
GBX
20.03.2026 10:01
2.874,00 GBX
-4,00 GBX
-0,14 %
XDQU: Quotrix
Quotrix
UBSLFS73.DUSD
EUR
20.03.2026 06:27
33,17 EUR
0,34 EUR
+1,04 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS73.DUSB
EUR
19.03.2026 20:46
32,97 EUR
-
XHAM: Hamburg
Hamburg
UBSLFS73.HAMB
EUR
19.03.2026 08:09
33,61 EUR
-
XHAN: Hannover
Hannover
UBSLFS73.HANB
EUR
19.03.2026 07:04
33,25 EUR
-
XFRA: Frankfurt
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)
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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 XLON London
WKN A1JRDC
ISIN LU0721552973
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 54 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 0,06 EUR
02.08.2024 38,48 GBX
01.02.2024 0,42 EUR
31.07.2023 0,51 EUR
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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