FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change+0.01 (+0.10%) | Price10.97 | CurrencyUSD | Last updateMar 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
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
10.97
Year Performance
8.41%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Mar 17, 2026 | 17:35 | 823.250 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 9.624 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 8.305 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 17:35 | 11.018 USD | 7,712.60 | 3 | Request for trade |
| Stuttgart | Mar 18, 2026 | 12:15 | 9.526 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 10.971 USD | - | 1 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 9.542 EUR | - | 1 | Request for trade |