Stock listing

SIX Swiss:UST10D.USD UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution · home listing Xetra:CHSS

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Home listing price · XETR:CHSS

€8.38 EUR +0.05 (+0.6%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:CHSS

Past year -5.1% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €8.32 – €8.38 EURNov 6, 2026
Volume: 6,800 sharesNov 6, 2026
52-week range: €7.77 – €8.88 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €14,531 EURMedian day 1,075 shares · 12 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:CHSS · Home	€8.375 EUR	+0.051 (+0.6%)	6,800	€8.36	€8.375	€8.318	€8.324	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:CHSS · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€8.375	+0.051	+0.6%	€8.36	€8.375	€8.318	6,800
Thu, Nov 5	€8.324	+0.049	+0.6%	€8.32	€8.324	€8.289	4,300
Wed, Nov 4	€8.275	-0.004	0.0%	€8.25	€8.275	€8.199	3,225
Tue, Nov 3	€8.279	-0.061	-0.7%	€8.287	€8.309	€8.279	5,375
Mon, Nov 2	€8.339	+0.053	+0.6%	€8.28	€8.339	€8.28	1,075
Fri, Oct 30	€8.287	+0.028	+0.3%	€8.286	€8.304	€8.286	2,150
Thu, Oct 29	€8.259	-0.007	-0.1%	€8.272	€8.287	€8.259	3,225
Wed, Oct 28	€8.266	-0.031	-0.4%	€8.30	€8.305	€8.266	32
Tue, Oct 27	€8.297	+0.019	+0.2%	€8.292	€8.309	€8.292	32
Mon, Oct 26	€8.277	+0.034	+0.4%	€8.24	€8.277	€8.24	32
Fri, Oct 23	€8.244	+0.015	+0.2%	€8.254	€8.254	€8.242	32
Thu, Oct 22	€8.228	+0.121	+1.5%	€8.132	€8.228	€8.132	1,075
Wed, Oct 21	€8.108	+0.012	+0.2%	€8.09	€8.108	€8.088	1,075
Tue, Oct 20	€8.095	+0.037	+0.5%	€8.063	€8.095	€8.063	1,075
Mon, Oct 19	€8.058	-0.03	-0.4%	€8.124	€8.124	€8.058	1,075
Fri, Oct 16	€8.088	-0.025	-0.3%	€8.088	€8.088	€8.05	4,301
Thu, Oct 15	€8.113	+0.101	+1.3%	€8.091	€8.148	€8.091	3,575
Wed, Oct 14	€8.012	+0.051	+0.6%	€7.97	€8.012	€7.94	4,300
Tue, Oct 13	€7.961	+0.019	+0.2%	€7.995	€8.002	€7.961	121
Mon, Oct 12	€7.942	+0.04	+0.5%	€7.918	€7.942	€7.918	2,151
Fri, Oct 9	€7.902	+0.045	+0.6%	€7.88	€7.902	€7.88	1,075
Thu, Oct 8	€7.857	+0.019	+0.2%	€7.807	€7.857	€7.801	1,075
Wed, Oct 7	€7.838	-0.006	-0.1%	€7.803	€7.84	€7.803	1,995
Tue, Oct 6	€7.844	+0.022	+0.3%	€7.849	€7.849	€7.828	1,075
Mon, Oct 5	€7.822	-0.032	-0.4%	€7.906	€7.906	€7.822	3,225
Fri, Oct 2	€7.854	-0.005	-0.1%	€7.857	€7.924	€7.854	2,150
Thu, Oct 1	€7.859	+0.09	+1.2%	€7.786	€7.859	€7.786	0
Wed, Sep 30	€7.77	-0.037	-0.5%	€7.841	€7.841	€7.77	2,150
Tue, Sep 29	€7.807	-0.003	0.0%	€7.837	€7.863	€7.807	1,075
Mon, Sep 28	€7.81	-0.041	-0.5%	€7.857	€7.864	€7.81	3,225
Fri, Sep 25	€7.85	-0.082	-1.0%	€7.913	€7.913	€7.85	1,075
Thu, Sep 24	€7.932	-0.062	-0.8%	€7.958	€7.958	€7.932	1,075
Wed, Sep 23	€7.994	-0.067	-0.8%	€8.086	€8.086	€7.994	0
Tue, Sep 22	€8.061	+0.023	+0.3%	€8.033	€8.073	€8.033	2,330
Mon, Sep 21	€8.038	+0.044	+0.5%	€8.026	€8.038	€8.026	2,150
Fri, Sep 18	€7.994	-0.037	-0.5%	€8.054	€8.054	€7.994	2,150
Thu, Sep 17	€8.031	+0.087	+1.1%	€7.987	€8.031	€7.987	2,150
Wed, Sep 16	€7.944	+0.039	+0.5%	€7.908	€7.944	€7.908	0
Tue, Sep 15	€7.905	-0.034	-0.4%	€7.888	€7.905	€7.888	5,000
Mon, Sep 14	€7.939	+0.026	+0.3%	€7.911	€7.939	€7.903	3,225
Fri, Sep 11	€7.913	+0.033	+0.4%	€7.872	€7.913	€7.872	1,075
Thu, Sep 10	€7.88	-0.06	-0.8%	€7.937	€7.937	€7.88	1,078
Wed, Sep 9	€7.94	-0.052	-0.6%	€7.969	€7.976	€7.94	2,510
Tue, Sep 8	€7.991	+0.017	+0.2%	€7.967	€7.991	€7.967	0
Mon, Sep 7	€7.974	-0.022	-0.3%	€7.996	€7.996	€7.974	1,075
Fri, Sep 4	€7.997	-0.009	-0.1%	€7.988	€8.003	€7.988	1,075
Thu, Sep 3	€8.006	+0.026	+0.3%	€7.993	€8.006	€7.99	1,079
Wed, Sep 2	€7.98	-0.027	-0.3%	€7.973	€7.983	€7.965	125
Tue, Sep 1	€8.007	+0.036	+0.5%	€7.972	€8.007	€7.972	0
Mon, Aug 31	€7.971	-0.094	-1.2%	€8.055	€8.055	€7.971	3,225
Fri, Aug 28	€8.065	+0.029	+0.4%	€8.024	€8.093	€8.008	2,150
Thu, Aug 27	€8.036	+0.002	0.0%	€8.038	€8.038	€8.036	1,077
Wed, Aug 26	€8.034	-0.002	0.0%	€8.025	€8.037	€8.025	0
Tue, Aug 25	€8.036	+0.061	+0.8%	€7.982	€8.036	€7.982	0
Mon, Aug 24	€7.975	+0.055	+0.7%	€7.959	€7.975	€7.951	1,075
Fri, Aug 21	€7.92	-0.013	-0.2%	€7.928	€7.936	€7.92	2,250
Thu, Aug 20	€7.933	-0.063	-0.8%	€7.995	€7.995	€7.933	2,182
Wed, Aug 19	€7.996	+0.058	+0.7%	€7.966	€7.996	€7.946	1,099
Tue, Aug 18	€7.938	-0.01	-0.1%	€7.913	€7.938	€7.911	0
Mon, Aug 17	€7.948	-0.019	-0.2%	€7.982	€7.982	€7.948	0
Fri, Aug 14	€7.967	-0.095	-1.2%	€8.041	€8.041	€7.967	0
Thu, Aug 13	€8.061	-0.188	-2.3%	€8.05	€8.075	€8.034	1,078
Wed, Aug 12	€8.249	+0.009	+0.1%	€8.254	€8.268	€8.249	100
Tue, Aug 11	€8.24	+0.014	+0.2%	€8.205	€8.24	€8.205	8,500
Mon, Aug 10	€8.226	-0.032	-0.4%	€8.265	€8.265	€8.226	0
Fri, Aug 7	€8.258	-0.033	-0.4%	€8.262	€8.273	€8.258	0
Thu, Aug 6	€8.291	-0.014	-0.2%	€8.305	€8.305	€8.291	8,500

Ticker: SIX Swiss:UST10D.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:CHSS · Home listing	Xetra	Germany	EUR
Euronext:T10D	Euronext	France	EUR
SIX Swiss:UST10D.USD · This page	SIX Swiss	Switzerland	USD

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