FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF - USD DIS
| Change+0.08 (+0.60%) | Price12.87 | CurrencyUSD | Last updateOct 06, 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
12.87
Year Performance
4.81%
Last update
Oct 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 06, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:30 | 10.896 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 06, 2026 | 17:30 | 11.380 EUR | - | 1 | Request for trade |
| London Stock Exchange | Oct 06, 2026 | 17:35 | 970.450 GBp | 332,229.80 | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 11.386 EUR | 160.52 | 2 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 05:55 | 9.639 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 17:40 | 12.800 USD | - | 1 | Request for trade |
| Stuttgart | Oct 07, 2026 | 11:15 | 11.455 EUR | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.456 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 06, 2026 | 11:00 | 11.472 EUR | - | 1 | Request for trade |