UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 47205436 / LU1974696418
11.21
EUR
0.05
EUR
0.45
%
5.9.2025
NAV
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
---|---|---|---|---|---|---|---|---|---|---|
gettex | EUR | 11.28 | 11.25 | 0.24 | 11.16 - 11.28 | 0 | 22:47:23 | 08.09.2025 | ||
|
||||||||||
Baader Bank | EUR | 11.28 | 11.25 | 0.21 | 11.24 - 11.30 | 0 | 22:00:02 | 08.09.2025 | ||
Düsseldorf | EUR | 11.22 | 11.19 | 0.23 | 11.19 - 11.26 | 0 | 21:47:20 | 08.09.2025 | ||
Sonstiges | EUR | 11.13 | 11.13 | -0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | ||
Lang & Schwarz | EUR | 10.78 | 11.14 | 0.93 | 11.14 - 11.39 | 0 | 17:03:29 | 25.11.2024 | ||
München | EUR | 11.24 | 11.14 | 0.92 | 11.16 - 11.24 | 0 | 09:15:43 | 08.09.2025 | ||
Stuttgart | EUR | 11.22 | 11.19 | 0.22 | 11.08 - 11.28 | 0 | 21:55:24 | 08.09.2025 | ||
Tradegate | EUR | 11.22 | 11.32 | -0.90 | 11.19 - 11.35 | 56’377 | 19:51:13 | 08.09.2025 | ||
XETRA | EUR | 11.28 | 11.26 | 0.20 | 11.25 - 11.29 | 7’118 | 17:36:15 | 08.09.2025 | ||
Quotrix | EUR | 11.18 | 11.19 | 0.09 | 0.00 - 0.00 | 0 | 09:35:58 | 01.09.2025 | ||
KAG-Kurs | EUR | 11.21 | 11.16 | 0.45 | 0.00 - 0.00 | 0 | - | 05.09.2025 |