FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A EUR DIS H
| Change0.00 (+0.01%) | Price9.55 | CurrencyEUR | Last updateJan 16, 2025 20:56:58.502 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
LU1645386308
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A EUR DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.55
Year Performance
-0.06%
Last update
Jan 16, 2025
20:56:58.502
20:56:58.502
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 9.605 EUR | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 9.552 EUR | 379,446.00 | 54 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 9.596 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 9.575 EUR | - | 2 | Request for trade |