FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change+0.01 (+0.04%) | Price13.09 | CurrencyUSD | Last updateMay 21, 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
13.09
Year Performance
10.65%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2026 | 17:30 | 11.116 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 979.400 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 11.250 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 9.731 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:40 | 13.125 USD | - | 1 | Request for trade |
| Stuttgart | May 22, 2026 | 21:55 | 11.279 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 13.088 USD | - | 1 | Request for trade |