FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change+0.07 (+0.44%) | Price15.83 | CurrencyUSD | Last updateJan 15, 2025 16:40:09.018 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
LU1720938924
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
15.83
Year Performance
-0.72%
Last update
Jan 15, 2025
16:40:09.018
16:40:09.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 15.834 USD | - | 1 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 15.865 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 15.397 EUR | - | 2 | Request for trade |