FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change+0.00 (+0.02%) | Price12.93 | CurrencyUSD | Last updateApr 07, 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
LU1720938841
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
12.93
Year Performance
15.30%
Last update
Apr 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 08, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 08, 2026 | 17:30 | 11.116 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 08, 2026 | 17:35 | 989.200 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 11.238 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 9.792 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 17:41 | 13.222 USD | - | 1 | Request for trade |
| Stuttgart | Apr 08, 2026 | 21:55 | 11.211 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 07, 2026 | 11:00 | 12.932 USD | - | 1 | Request for trade |