FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF - A USD ACC
| Change-0.00 (-0.02%) | Price12.55 | CurrencyUSD | Last updateJan 16, 2025 16:40:01.003 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
LU2095995895
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
12.55
Year Performance
3.94%
Last update
Jan 16, 2025
16:40:01.003
16:40:01.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2025 | 05:55 | 12.178 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 12.550 USD | - | 1 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 12.094 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 12.170 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.540 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.170 EUR | - | 2 | Request for trade |