FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change+0.01 (+0.05%) | Price10.91 | 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
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
10.91
Year Performance
9.43%
Last update
Apr 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Apr 08, 2026 | 17:35 | 819.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 9.446 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 8.230 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 17:41 | 10.974 USD | 12,140.70 | 1 | Request for trade |
| Stuttgart | Apr 08, 2026 | 21:55 | 9.320 EUR | 0.00 | 57 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 07, 2026 | 11:00 | 10.915 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 07, 2026 | 11:00 | 9.458 EUR | - | 1 | Request for trade |