FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change+0.01 (+0.08%) | Price13.02 | CurrencyUSD | Last updateSep 17, 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
13.02
Year Performance
5.71%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 17, 2026 | 17:30 | 11.710 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 17, 2026 | 17:35 | 977.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 05:55 | 11.284 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 05:55 | 9.667 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 17:41 | 13.027 USD | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 16:45 | 11.350 EUR | 0.00 | 35 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 11.355 EUR | - | 1 | Request for trade |