FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change+0.00 (+0.01%) | Price11.12 | CurrencyUSD | Last updateJul 31, 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
11.12
Year Performance
6.48%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 03, 2026 | 17:35 | 831.375 GBp | 1,649.00 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 9.679 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 8.286 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 17:40 | 11.148 USD | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 20:15 | 9.541 EUR | 0.00 | 42 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 11.121 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 9.651 EUR | - | 1 | Request for trade |