FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF - A EUR ACC H
| Change+0.02 (+0.21%) | Price10.59 | CurrencyEUR | Last updateJan 16, 2025 16:40:01.003 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
LU1974696418
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
10.59
Year Performance
0.57%
Last update
Jan 16, 2025
16:40:01.003
16:40:01.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 10.596 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 10.578 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 17, 2025 | 14:19 | 10.645 EUR | 31.94 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 10.590 EUR | - | 1 | Request for trade |
| Stuttgart | Jan 17, 2025 | 14:45 | 10.633 EUR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 10.612 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 10.572 EUR | - | 2 | Request for trade |