FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change+0.01 (+0.08%) | Price13.41 | CurrencyUSD | Last updateJul 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
13.41
Year Performance
8.67%
Last update
Jul 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 08, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 08, 2026 | 17:30 | 11.516 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 08, 2026 | 17:35 | 995.600 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 11.714 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 10.004 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 17:40 | 13.348 USD | - | 1 | Request for trade |
| Stuttgart | Jul 08, 2026 | 18:45 | 11.494 EUR | 0.00 | 34 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 13.410 USD | - | 1 | Request for trade |