FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - A DIS
| Change+0.01 (+0.12%) | Price10.92 | CurrencyUSD | Last updateJan 15, 2025 16:40:09.018 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
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
10.92
Year Performance
3.42%
Last update
Jan 15, 2025
16:40:09.018
16:40:09.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 15, 2025 | 17:35 | 893.375 GBp | 947,407.50 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 10.632 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 8.928 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 10.918 USD | 972,922.19 | 1 | Request for trade |
| Stuttgart | Jan 15, 2025 | 21:56 | 10.527 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jan 15, 2025 | 11:58 | 10.567 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 10.865 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 10.586 EUR | - | 2 | Request for trade |