FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF - A ACC
| Change-0.04 (-0.29%) | Price12.92 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.002 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
LU1974695790
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF - A ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
12.92
Year Performance
4.74%
Last update
Jul 19, 2024
15:41:00.002
15:41:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 984.900 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 1,007.400 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 998.750 GBp | 103,105.32 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 11.848 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 9.973 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 12.916 USD | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 11.802 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 11.865 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 12.917 USD | - | 2 | Request for trade |