FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change-0.10 (-0.74%) | Price13.36 | CurrencyUSD | Last updateJun 18, 2026 09:00:00.000 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 - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
13.36
Year Performance
11.13%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 11.516 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 17:35 | 1,009.100 GBp | 828,740.40 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 11.599 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 10.037 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:35 | 13.343 USD | 10,941.26 | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 15:15 | 11.641 EUR | 0.00 | 26 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 13.365 USD | - | 1 | Request for trade |