FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - DIS
| Change-0.01 (-0.09%) | Price11.13 | 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
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
11.13
Year Performance
7.26%
Last update
Jul 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 08, 2026 | 17:35 | 832.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 9.726 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 8.306 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 06, 2026 | 17:40 | 11.118 USD | 5,026.90 | 1 | Request for trade |
| Stuttgart | Jul 08, 2026 | 18:00 | 9.606 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.606 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 11.128 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 07, 2026 | 11:00 | 9.726 EUR | - | 1 | Request for trade |