FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF - USD ACC
| Change+0.00 (+0.02%) | Price14.07 | CurrencyUSD | Last updateOct 05, 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
LU2095995895
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
14.07
Year Performance
8.77%
Last update
Oct 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 05, 2026 | 05:55 | 12.478 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 02, 2026 | 17:36 | 14.052 USD | 27,026.76 | 3 | Request for trade |
| Stuttgart | Oct 06, 2026 | 14:45 | 12.452 EUR | 0.00 | 31 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.290 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 14.071 USD | - | 1 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 12.503 EUR | - | 1 | Request for trade |