UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74.L) LSE

1,808.50

-3.25(-0.18%)

Updated at June 02 05:15PM

Currency In GBp

UB74.L Historical Return

If you invested 1000 GBp in UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution (UB74.L) 10 years ago, it would be worth 1,266.34 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,142.53 GBp, while 1000 GBp invested 1 year ago would be worth 1,038.04 GBp. This corresponds to total returns of 26.63%, 14.25%, 3.8%, respectively, with annualized returns of 2.39%, 2.7%, 3.8%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UB74.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 20261,809.51,811.751,811.751,811.751,809.5866
May 29, 20261,8151,809.751,809.751,8151,809.751,299
May 28, 20261,816.51,813.51,813.51,8181,813.51,537
May 27, 20261,8111,814.51,814.51,814.51,811866
May 22, 20261,812.51,8091,8091,812.51,8091,299
May 21, 20261,8131,814.251,814.251,814.251,810.51,299
May 20, 20261,813.51,809.751,809.751,813.51,809.75866
May 18, 20261,820.51,815.51,815.51,820.51,815.5866
May 15, 20261,8211,8251,8251,8251,8211,732
May 14, 20261,801.51,806.51,806.51,806.51,801.51,299
May 12, 20261,798.51,802.251,802.251,802.251,798.5866
May 11, 20261,791.51,785.51,785.51,791.51,785.51,299
May 08, 20261,7941,789.51,789.51,7941,789.53,660
May 07, 20261,7911,7911,7911,7911,791433
May 06, 20261,7911,792.51,792.51,792.51,7912,534
April 30, 20261,804.51,7941,7941,8051,7941,454
April 28, 20261,8081,804.51,804.51,8081,804.5866
April 27, 20261,8011,7991,7991,8011,799866
April 24, 20261,807.51,805.51,805.51,807.51,805.5866
April 23, 20261,8071,8051,8051,8071,8051,299
April 20, 20261,8051,8021,8021,806.51,8021,732
April 17, 20261,8031,8001,8001,8031,7991,299
April 16, 20261,796.51,801.51,801.51,801.51,796.5866
April 14, 20261,8011,795.51,795.51,8011,795.55,601
April 13, 20261,8121,809.251,809.251,812.51,809.251,732
April 09, 20261,817.51,8171,8171,817.51,8171,299
April 08, 20261,8111,811.51,811.51,811.51,811987
April 07, 20261,8301,833.51,833.51,8351,8303,031
April 02, 20261,8381,8371,8371,838.51,8371,299
April 01, 20261,8271,826.51,826.51,8271,826.5866
March 31, 20261,8401,8401,8401,8401,840164
March 30, 20261,8301,842.251,842.251,842.251,8301,732
March 27, 2026-1-11,824.5-1-10
March 26, 20261,8161,816.51,816.51,816.51,816866
March 25, 20261,809.51,813.51,813.51,814.51,809.51,299
March 24, 20261,8111,811.251,811.251,811.251,811866
March 23, 20261,8231,811.251,811.251,8231,811.251,311
March 20, 20261,807.51,8201,8201,8201,807.51,299
March 19, 20261,8311,814.751,814.751,8311,814.751,299
March 18, 20261,825.51,824.251,824.251,825.51,824.25866
March 17, 20261,823.51,8241,8241,8241,823.5866
March 16, 20261,835.51,8301,8301,835.51,8301,732
March 13, 20261,831.51,8361,8361,8361,8313,031
March 12, 20261,8181,820.251,820.251,820.251,817.46507
March 11, 20261,814.51,815.51,815.51,815.51,814.5866
March 10, 20261,8111,8111,8111,8111,8110
March 09, 20261,8211,817.751,817.751,8211,817.75866
March 06, 20261,822.51,819.251,819.251,824.51,819.25867
March 05, 20261,8231,830.51,830.51,830.51,823866
March 04, 2026-1-11,824-1-10
March 03, 20261,8311,830.751,830.751,838.51,830.75437
March 02, 20261,821.51,823.51,823.51,823.51,821.5433
February 27, 20261,8081,8141,8141,8141,8081,732
February 26, 20261,802.51,805.251,805.251,805.251,801.51,732
February 25, 20261,800.751,800.751,800.751,800.751,800.750
February 24, 20261,8081,802.51,802.51,8081,802.5866
February 23, 20261,8031,8061,8061,8061,8031,732
February 20, 20261,808.51,806.251,806.251,808.51,806.25866
February 19, 20261,808.51,812.51,812.51,812.51,808.5866
February 18, 20261,796.51,799.251,799.251,799.251,796.5934
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