FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change+0.09 (+0.68%) | Price13.32 | CurrencyUSD | Last updateDec 11, 2025 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
13.32
Year Performance
16.24%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 11, 2025 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 11, 2025 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 11, 2025 | 17:30 | 11.174 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 11, 2025 | 17:35 | 993.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 05:55 | 11.418 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 05:55 | 9.979 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 10, 2025 | 17:41 | 13.290 USD | 11,590.55 | 2 | Request for trade |
| Stuttgart | Dec 12, 2025 | 17:15 | 11.357 EUR | 0.00 | 39 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 11.380 EUR | - | 1 | Request for trade |