UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis 39875034 / LU1720938841
12.77
USD
-0.01
USD
-0.07
%
4.9.2025
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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | ||
---|---|---|---|---|---|---|---|---|---|---|
gettex | EUR | 10.96 | 10.97 | -0.05 | 10.92 - 10.99 | 359 | 22:47:21 | 05.09.2025 | ||
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Baader Bank | EUR | 10.95 | 10.99 | -0.40 | 10.94 - 10.99 | 0 | 17:36:01 | 05.09.2025 | ||
Düsseldorf | EUR | 10.87 | 10.92 | -0.41 | 10.87 - 10.97 | 0 | 21:46:51 | 05.09.2025 | ||
FII | USD | 12.77 | 12.77 | -0.29 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | ||
Lang & Schwarz | EUR | 10.89 | 10.89 | -0.80 | 10.89 - 10.89 | 87 | 10:01:59 | 06.09.2025 | ||
London | GBP | 9.52 | 9.53 | 2.24 | 9.52 - 9.52 | 866 | 15:00:57 | 05.09.2025 | ||
Stuttgart | EUR | 10.87 | 10.92 | -0.40 | 10.80 - 10.97 | 2 | 21:55:22 | 05.09.2025 | ||
SIX SX USD | USD | 12.87 | 12.76 | 0.12 | 12.87 - 12.87 | 865 | 15:00:57 | 05.09.2025 | ||
Tradegate | EUR | 10.98 | 10.92 | 0.54 | 10.98 - 10.98 | 3 | 16:10:25 | 05.09.2025 | ||
XETRA | EUR | 10.95 | 10.98 | -0.30 | 10.95 - 10.98 | 2’041 | 17:36:29 | 05.09.2025 | ||
Quotrix | EUR | 10.99 | 10.92 | -1.16 | 10.99 - 10.99 | 320 | 09:25:10 | 05.09.2025 | ||
KAG-Kurs | USD | 12.77 | 12.78 | -0.07 | 0.00 - 0.00 | 0 | - | 04.09.2025 |