FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF - USD ACC
| Change+0.01 (+0.11%) | Price13.11 | CurrencyUSD | Last updateDec 11, 2025 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
13.11
Year Performance
4.14%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 11.206 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 10, 2025 | 17:36 | 13.107 USD | 1,952.94 | 3 | Request for trade |
| Stuttgart | Dec 12, 2025 | 18:30 | 11.104 EUR | 0.00 | 45 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.290 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 11.204 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 13.110 USD | - | 1 | Request for trade |