FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A EUR ACC H
| Change-0.02 (-0.13%) | Price11.73 | CurrencyEUR | Last updateJan 16, 2025 20:56:42.159 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1645386480
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.73
Year Performance
5.99%
Last update
Jan 16, 2025
20:56:42.159
20:56:42.159
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 10.648 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 11.336 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 11.336 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 11.836 EUR | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 11.731 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 11.835 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 11.808 EUR | - | 2 | Request for trade |