FUND UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A EUR ACC H
| Change0.00 (0.00%) | Price10.56 | CurrencyEUR | Last updateJan 16, 2025 16:30:00.000 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
LU1974694553
Name
UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
10.56
Year Performance
-
Last update
Jan 16, 2025
16:30:00.000
16:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 10.504 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 10.504 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 10.556 EUR | - | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 10.435 EUR | - | 2 | Request for trade |