FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF - USD ACC
| Change+0.03 (+0.20%) | Price14.01 | CurrencyUSD | 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
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
14.01
Year Performance
9.30%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 11.974 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 17:36 | 14.042 USD | 11,402.51 | 1 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 11.884 EUR | 0.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.290 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 11.999 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 14.008 USD | - | 1 | Request for trade |