UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (UEFI)
ETFAmsterdamLU0721552973
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 33.79 | 33.96 | 33.70 | 33.96 | +0.50% | 549 | |
| 02 Nov 2026 – 06 Nov 2026 | 33.70 | 33.80 | 33.70 | 33.79 | +0.26% | 1,367 | |
| 26 Oct 2026 – 30 Oct 2026 | 33.61 | 33.80 | 33.61 | 33.70 | +1.01% | 17 | |
| 19 Oct 2026 – 23 Oct 2026 | 33.35 | 33.38 | 33.35 | 33.36 | +0.04% | 16 | |
| 12 Oct 2026 – 16 Oct 2026 | 33.33 | 33.42 | 33.33 | 33.35 | +0.75% | 232 | |
| 05 Oct 2026 – 09 Oct 2026 | 33.27 | 33.27 | 33.10 | 33.10 | +0.04% | 19 | |
| 28 Sep 2026 – 02 Oct 2026 | 32.71 | 33.13 | 32.67 | 33.09 | +1.84% | 2,518 | |
| 21 Sep 2026 – 25 Sep 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 0.00% | — | |
| 14 Sep 2026 – 18 Sep 2026 | 32.48 | 32.49 | 32.46 | 32.49 | +0.02% | 62 | |
| 07 Sep 2026 – 11 Sep 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 0.00% | — | |
| 251 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 33.79 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 0.6395 EUR |
| 09 Feb 2026 | 0.3446 EUR |
| 28 Jul 2025 | 0.6774 EUR |
| 03 Feb 2025 | 0.0578 EUR |
| 8 older dividends: create a free account to see them | |
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