FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A DIS
| Change+2.00 (+0.24%) | Price841.62 | CurrencyGBp | Last updateJul 19, 2024 15:35:25.040 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 - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
841.62
Year Performance
3.08%
Last update
Jul 19, 2024
15:35:25.040
15:35:25.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 841.625 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 9.961 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 8.384 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 10.886 USD | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 08:01 | 9.939 EUR | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 9.969 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 9.926 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 10.860 USD | - | 2 | Request for trade |