FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF - EUR ACC
| Change-0.03 (-0.30%) | Price9.69 | CurrencyEUR | 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
LU2194286006
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF - EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
9.69
Year Performance
-2.76%
Last update
Oct 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Oct 06, 2026 | 17:20 | 11.314 EUR | - | 1 | Request for trade |
| CHI-X | Oct 06, 2026 | 17:30 | 11.390 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:30 | 9.944 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Oct 06, 2026 | 17:20 | 11.314 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Oct 06, 2026 | 17:30 | 9.878 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 06, 2026 | 17:35 | 9.739 EUR | 8,823.53 | 1 | Request for trade |
| over the counter Austria | Oct 05, 2026 | 11:00 | 9.690 EUR | - | 1 | Request for trade |