FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF - A EUR ACC
| Change+0.04 (+0.41%) | Price9.88 | CurrencyEUR | Last updateJan 15, 2025 16:40:09.018 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
LU2194286006
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF - A EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
9.88
Year Performance
0.57%
Last update
Jan 15, 2025
16:40:09.018
16:40:09.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 11.390 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 11.314 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 11.390 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 11.314 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 9.961 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 9.880 EUR | - | 1 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 9.811 EUR | - | 2 | Request for trade |