FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF - USD ACC
| Change-0.00 (-0.02%) | Price14.05 | CurrencyUSD | Last updateSep 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
LU2095995895
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
14.05
Year Performance
8.54%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 17, 2026 | 05:55 | 12.143 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 09, 2026 | 17:36 | 14.018 USD | 2,144.83 | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 11:00 | 12.238 EUR | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.290 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 12.252 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 14.050 USD | - | 1 | Request for trade |