FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change+0.01 (+0.13%) | Price11.03 | CurrencyUSD | Last updateFeb 12, 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
LU1645385839
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.03
Year Performance
9.96%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 13, 2026 | 17:35 | 811.750 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 9.277 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 8.079 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 11.080 USD | 1,351.70 | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 9.184 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 9.290 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 11.031 USD | - | 1 | Request for trade |