FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change-0.01 (-0.09%) | Price11.07 | CurrencyUSD | Last updateApr 23, 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
LU1645385839
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.07
Year Performance
9.72%
Last update
Apr 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Apr 24, 2026 | 17:35 | 822.250 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 24, 2026 | 05:55 | 9.480 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 24, 2026 | 05:55 | 8.226 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 21, 2026 | 17:35 | 11.100 USD | 43,066.06 | 1 | Request for trade |
| Stuttgart | Apr 24, 2026 | 21:55 | 9.465 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 9.458 EUR | - | 1 | Request for trade |
| over the counter Austria | Apr 23, 2026 | 11:00 | 11.071 USD | - | 1 | Request for trade |