FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change-0.00 (-0.04%) | Price11.14 | 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
LU1645385839
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.14
Year Performance
8.29%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 18, 2026 | 17:35 | 843.250 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 9.611 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 8.317 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 11.156 USD | 240,996.20 | 9 | Request for trade |
| Stuttgart | Jun 19, 2026 | 15:15 | 9.714 EUR | 0.00 | 27 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 9.678 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 11.136 USD | - | 1 | Request for trade |