FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - EUR ACC H
| Change-0.01 (-0.05%) | Price12.86 | CurrencyEUR | Last updateAug 20, 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
LU1645386480
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
12.86
Year Performance
4.10%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:30 | 12.876 EUR | 23,151.05 | 2 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 12.876 EUR | 42,658.19 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 12.204 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 07, 2026 | 05:55 | 12.894 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 12.727 EUR | 0.00 | 58 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.623 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 12.861 EUR | - | 1 | Request for trade |