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Xetra:UEFF UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution Aktie

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Share price · XETR:UEFF

€21.51 EUR -0.04 (-0.2%)

Close on Nov 4, 2026

Past 3 months +0.8% · daily closes, Jul 9, 2026 – Nov 4, 2026, adjusted for splits

Day range: €21.43 – €21.51 EURNov 4, 2026
Volume: 997 sharesNov 4, 2026
Traded on an average day: €18,131 EURMedian day 67 shares · 18 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UEFF · Home	€21.51 EUR	-0.041 (-0.2%)	997	€21.46	€21.51	€21.43	€21.55	Close on Nov 4, 2026
LSE:UB74	1,807.25p GBX (pence)	+8.25 (+0.5%)	433	1,806.00p	1,807.25p	1,806.00p	1,799.00p	Close on Oct 27, 2026
Frankfurt:UEFF	€21.58 EUR	+0.069 (+0.3%)	—	€21.55	€21.60	€21.55	€21.51	Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · XETR:UEFF · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	€21.51	-0.041	-0.2%	€21.46	€21.51	€21.43	997
Tue, Nov 3	€21.55	+0.004	0.0%	€21.54	€21.58	€21.54	432
Mon, Nov 2	€21.55	-0.053	-0.2%	€21.55	€21.55	€21.52	1,072
Fri, Oct 30	€21.60	+0.023	+0.1%	€21.54	€21.60	€21.54	78
Thu, Oct 29	€21.58	+0.015	+0.1%	€21.60	€21.66	€21.58	78
Wed, Oct 28	€21.57	-0.017	-0.1%	€21.63	€21.63	€21.57	3,311
Tue, Oct 27	€21.58	+0.058	+0.3%	€21.56	€21.58	€21.55	3,311
Mon, Oct 26	€21.52	+0.039	+0.2%	€21.48	€21.52	€21.48	432
Fri, Oct 23	€21.49	+0.008	0.0%	€21.48	€21.50	€21.48	1,090
Thu, Oct 22	€21.48	+0.083	+0.4%	€21.37	€21.48	€21.37	3,332
Wed, Oct 21	€21.39	+0.01	0.0%	€21.39	€21.39	€21.38	11
Tue, Oct 20	€21.38	-0.024	-0.1%	€21.39	€21.41	€21.38	1
Mon, Oct 19	€21.41	+0.049	+0.2%	€21.42	€21.44	€21.41	902
Fri, Oct 16	€21.36	-0.067	-0.3%	€21.37	€21.37	€21.31	8,130
Thu, Oct 15	€21.43	-0.113	-0.5%	€21.42	€21.43	€21.41	1,732
Wed, Oct 14	€21.54	+0.117	+0.5%	€21.41	€21.54	€21.41	205
Tue, Oct 13	€21.42	-0.036	-0.2%	€21.45	€21.45	€21.41	499
Mon, Oct 12	€21.46	+0.054	+0.3%	€21.40	€21.46	€21.40	844
Fri, Oct 9	€21.40	+0.011	+0.1%	€21.36	€21.40	€21.36	2,809
Thu, Oct 8	€21.39	-0.022	-0.1%	€21.42	€21.43	€21.39	2,809
Wed, Oct 7	€21.42	+0.143	+0.7%	€21.33	€21.42	€21.33	0
Tue, Oct 6	€21.27	-0.072	-0.3%	€21.36	€21.36	€21.27	514
Mon, Oct 5	€21.34	+0.078	+0.4%	€21.40	€21.40	€21.34	0
Fri, Oct 2	€21.27	-0.043	-0.2%	€21.28	€21.33	€21.27	1,046
Thu, Oct 1	€21.31	+0.264	+1.3%	€21.12	€21.31	€21.12	2,851
Wed, Sep 30	€21.05	-0.019	-0.1%	€21.06	€21.06	€21.05	0
Tue, Sep 29	€21.06	+0.063	+0.3%	€21.02	€21.06	€21.02	0
Mon, Sep 28	€21.00	+0.038	+0.2%	€21.00	€21.01	€20.99	2,025
Fri, Sep 25	€20.96	-0.045	-0.2%	€20.99	€20.99	€20.95	45
Thu, Sep 24	€21.01	+0.035	+0.2%	€20.98	€21.01	€20.98	45
Wed, Sep 23	€20.97	+0.052	+0.2%	€20.96	€20.97	€20.96	2,013
Tue, Sep 22	€20.92	+0.057	+0.3%	€20.87	€20.92	€20.87	0
Mon, Sep 21	€20.86	+0.004	0.0%	€20.86	€20.86	€20.85	0
Fri, Sep 18	€20.86	-0.005	0.0%	€20.86	€20.86	€20.86	6,472
Thu, Sep 17	€20.87	+0.092	+0.4%	€20.86	€20.89	€20.86	6,472
Wed, Sep 16	€20.77	+0.027	+0.1%	€20.74	€20.77	€20.74	0
Tue, Sep 15	€20.75	-0.006	0.0%	€20.75	€20.76	€20.73	30
Mon, Sep 14	€20.75	+0.103	+0.5%	€20.74	€20.75	€20.74	135
Fri, Sep 11	€20.65	+0.015	+0.1%	€20.66	€20.68	€20.65	15
Thu, Sep 10	€20.63	-0.036	-0.2%	€20.66	€20.67	€20.63	15
Wed, Sep 9	€20.67	-0.003	0.0%	€20.65	€20.67	€20.65	24
Tue, Sep 8	€20.67	+0.005	0.0%	€20.69	€20.71	€20.67	0
Mon, Sep 7	€20.67	-0.026	-0.1%	€20.70	€20.70	€20.67	0
Fri, Sep 4	€20.69	-0.008	0.0%	€20.69	€20.71	€20.69	2
Thu, Sep 3	€20.70	-0.025	-0.1%	€20.71	€20.72	€20.70	791
Wed, Sep 2	€20.73	-0.001	0.0%	€20.77	€20.77	€20.73	929
Tue, Sep 1	€20.73	+0.037	+0.2%	€20.72	€20.74	€20.72	10
Mon, Aug 31	€20.69	-0.031	-0.1%	€20.75	€20.75	€20.69	155
Fri, Aug 28	€20.72	+0.047	+0.2%	€20.67	€20.72	€20.67	0
Thu, Aug 27	€20.68	+0.009	0.0%	€20.66	€20.69	€20.66	275
Wed, Aug 26	€20.67	+0.034	+0.2%	€20.65	€20.67	€20.65	0
Tue, Aug 25	€20.63	+0.004	0.0%	€20.65	€20.65	€20.63	615
Mon, Aug 24	€20.63	+0.013	+0.1%	€20.61	€20.63	€20.61	0
Fri, Aug 21	€20.62	+0.004	0.0%	€20.59	€20.62	€20.57	19
Thu, Aug 20	€20.61	-0.023	-0.1%	€20.62	€20.62	€20.59	20
Wed, Aug 19	€20.63	-0.154	-0.7%	€20.77	€20.77	€20.63	0
Tue, Aug 18	€20.79	+0.008	0.0%	€20.80	€20.80	€20.79	0
Mon, Aug 17	€20.78	-0.004	0.0%	€20.77	€20.78	€20.76	1
Fri, Aug 14	€20.78	-0.088	-0.4%	€20.85	€20.85	€20.78	84
Thu, Aug 13	€20.87	-0.357	-1.7%	€20.89	€20.89	€20.85	52
Wed, Aug 12	€21.23	+0.018	+0.1%	€21.23	€21.23	€21.23	0
Tue, Aug 11	€21.21	+0.018	+0.1%	€21.20	€21.21	€21.20	0
Mon, Aug 10	€21.19	+0.009	0.0%	€21.20	€21.20	€21.18	420
Fri, Aug 7	€21.18	-0.045	-0.2%	€21.24	€21.24	€21.17	4
Thu, Aug 6	€21.23	+0.034	+0.2%	€21.21	€21.23	€21.20	0
Wed, Aug 5	€21.20	-0.052	-0.2%	€21.21	€21.21	€21.20	0
Tue, Aug 4	€21.25	+0.007	0.0%	€21.24	€21.25	€21.23	67

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

UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UEFF · Home listing · This page	Xetra	Germany	EUR
LSE:UB74	LSE	United Kingdom	GBX
Euronext:UT1EUA	Euronext	France	EUR
SIX Swiss:UT1USA.USD	SIX Swiss	Switzerland	USD
Frankfurt:UEFF	Frankfurt	Germany	EUR
Euronext:UEFF	Euronext	Netherlands	EUR