UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74.L) LSE
1,801.50
+1.5(+0.08%)
Currency In GBp
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1,801.50
+1.5(+0.08%)
Currency In GBp
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 1,250.92 GBp as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,136.84 GBp, while 1000 GBp invested 1 year ago would be worth 1,020.76 GBp. This corresponds to total returns of 25.09%, 13.68%, 2.08%, respectively, with annualized returns of 2.26%, 2.6%, 2.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 12, 2026 | 1,798.5 | 1,802.25 | 1,802.25 | 1,802.25 | 1,798.5 | 866 |
| May 11, 2026 | 1,791.5 | 1,785.5 | 1,785.5 | 1,791.5 | 1,785.5 | 1,299 |
| May 08, 2026 | 1,794 | 1,789.5 | 1,789.5 | 1,794 | 1,789.5 | 3,660 |
| May 07, 2026 | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | 433 |
| May 06, 2026 | 1,791 | 1,792.5 | 1,792.5 | 1,792.5 | 1,791 | 2,534 |
| April 30, 2026 | 1,804.5 | 1,794 | 1,794 | 1,805 | 1,794 | 1,454 |
| April 28, 2026 | 1,808 | 1,804.5 | 1,804.5 | 1,808 | 1,804.5 | 866 |
| April 27, 2026 | 1,801 | 1,799 | 1,799 | 1,801 | 1,799 | 866 |
| April 24, 2026 | 1,807.5 | 1,805.5 | 1,805.5 | 1,807.5 | 1,805.5 | 866 |
| April 23, 2026 | 1,807 | 1,805 | 1,805 | 1,807 | 1,805 | 1,299 |
| April 20, 2026 | 1,805 | 1,802 | 1,802 | 1,806.5 | 1,802 | 1,732 |
| April 17, 2026 | 1,803 | 1,800 | 1,800 | 1,803 | 1,799 | 1,299 |
| April 16, 2026 | 1,796.5 | 1,801.5 | 1,801.5 | 1,801.5 | 1,796.5 | 866 |
| April 14, 2026 | 1,801 | 1,795.5 | 1,795.5 | 1,801 | 1,795.5 | 5,601 |
| April 13, 2026 | 1,812 | 1,809.25 | 1,809.25 | 1,812.5 | 1,809.25 | 1,732 |
| April 09, 2026 | 1,817.5 | 1,817 | 1,817 | 1,817.5 | 1,817 | 1,299 |
| April 08, 2026 | 1,811 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811 | 987 |
| April 07, 2026 | 1,830 | 1,833.5 | 1,833.5 | 1,835 | 1,830 | 3,031 |
| April 02, 2026 | 1,838 | 1,837 | 1,837 | 1,838.5 | 1,837 | 1,299 |
| April 01, 2026 | 1,827 | 1,826.5 | 1,826.5 | 1,827 | 1,826.5 | 866 |
| March 31, 2026 | 1,840 | 1,840 | 1,840 | 1,840 | 1,840 | 164 |
| March 30, 2026 | 1,830 | 1,842.25 | 1,842.25 | 1,842.25 | 1,830 | 1,732 |
| March 27, 2026 | -1 | -1 | 1,824.5 | -1 | -1 | 0 |
| March 26, 2026 | 1,816 | 1,816.5 | 1,816.5 | 1,816.5 | 1,816 | 866 |
| March 25, 2026 | 1,809.5 | 1,813.5 | 1,813.5 | 1,814.5 | 1,809.5 | 1,299 |
| March 24, 2026 | 1,811 | 1,811.25 | 1,811.25 | 1,811.25 | 1,811 | 866 |
| March 23, 2026 | 1,823 | 1,811.25 | 1,811.25 | 1,823 | 1,811.25 | 1,311 |
| March 20, 2026 | 1,807.5 | 1,820 | 1,820 | 1,820 | 1,807.5 | 1,299 |
| March 19, 2026 | 1,831 | 1,814.75 | 1,814.75 | 1,831 | 1,814.75 | 1,299 |
| March 18, 2026 | 1,825.5 | 1,824.25 | 1,824.25 | 1,825.5 | 1,824.25 | 866 |
| March 17, 2026 | 1,823.5 | 1,824 | 1,824 | 1,824 | 1,823.5 | 866 |
| March 16, 2026 | 1,835.5 | 1,830 | 1,830 | 1,835.5 | 1,830 | 1,732 |
| March 13, 2026 | 1,831.5 | 1,836 | 1,836 | 1,836 | 1,831 | 3,031 |
| March 12, 2026 | 1,818 | 1,820.25 | 1,820.25 | 1,820.25 | 1,817.46 | 507 |
| March 11, 2026 | 1,814.5 | 1,815.5 | 1,815.5 | 1,815.5 | 1,814.5 | 866 |
| March 10, 2026 | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 0 |
| March 09, 2026 | 1,821 | 1,817.75 | 1,817.75 | 1,821 | 1,817.75 | 866 |
| March 06, 2026 | 1,822.5 | 1,819.25 | 1,819.25 | 1,824.5 | 1,819.25 | 867 |
| March 05, 2026 | 1,823 | 1,830.5 | 1,830.5 | 1,830.5 | 1,823 | 866 |
| March 04, 2026 | -1 | -1 | 1,824 | -1 | -1 | 0 |
| March 03, 2026 | 1,831 | 1,830.75 | 1,830.75 | 1,838.5 | 1,830.75 | 437 |
| March 02, 2026 | 1,821.5 | 1,823.5 | 1,823.5 | 1,823.5 | 1,821.5 | 433 |
| February 27, 2026 | 1,808 | 1,814 | 1,814 | 1,814 | 1,808 | 1,732 |
| February 26, 2026 | 1,802.5 | 1,805.25 | 1,805.25 | 1,805.25 | 1,801.5 | 1,732 |
| February 25, 2026 | 1,800.75 | 1,800.75 | 1,800.75 | 1,800.75 | 1,800.75 | 0 |
| February 24, 2026 | 1,808 | 1,802.5 | 1,802.5 | 1,808 | 1,802.5 | 866 |
| February 23, 2026 | 1,803 | 1,806 | 1,806 | 1,806 | 1,803 | 1,732 |
| February 20, 2026 | 1,808.5 | 1,806.25 | 1,806.25 | 1,808.5 | 1,806.25 | 866 |
| February 19, 2026 | 1,808.5 | 1,812.5 | 1,812.5 | 1,812.5 | 1,808.5 | 866 |
| February 18, 2026 | 1,796.5 | 1,799.25 | 1,799.25 | 1,799.25 | 1,796.5 | 934 |
| February 17, 2026 | 1,795.5 | 1,802 | 1,802 | 1,802 | 1,795 | 1,299 |
| February 16, 2026 | 1,789 | 1,788.75 | 1,788.75 | 1,789 | 1,788.75 | 866 |
| February 13, 2026 | 1,788.5 | 1,789.25 | 1,789.25 | 1,789.25 | 1,788.5 | 2,598 |
| February 12, 2026 | 1,784.5 | 1,788.25 | 1,788.25 | 1,788.25 | 1,784.5 | 866 |
| February 11, 2026 | 1,776.5 | 1,783.75 | 1,783.75 | 1,783.75 | 1,776.5 | 866 |
| February 10, 2026 | 1,780.5 | 1,781.5 | 1,781.5 | 1,781.5 | 1,780.5 | 866 |
| February 09, 2026 | 1,787.5 | 1,780.25 | 1,780.25 | 1,788 | 1,780.25 | 868 |
| February 06, 2026 | 1,823.5 | 1,816.5 | 1,786.59 | 1,823.5 | 1,816.5 | 7,351 |
| February 05, 2026 | 1,819 | 1,827 | 1,796.91 | 1,827 | 1,819 | 866 |
| February 04, 2026 | 1,801.5 | 1,808.25 | 1,778.47 | 1,808.25 | 1,801.5 | 2 |