FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - A USD DIS
| Change+0.35 (+0.04%) | Price971.10 | CurrencyGBp | Last updateJan 16, 2025 16:35:01.840 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
LU1720938841
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - A USD DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
971.10
Year Performance
-1.22%
Last update
Jan 16, 2025
16:35:01.840
16:35:01.840
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 11.174 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2025 | 17:35 | 971.100 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 11.500 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 9.695 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 11.862 USD | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 11.447 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 11.535 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 11.888 USD | - | 2 | Request for trade |