Master data
J.P.Morgan USD Emerging Markets Diversified Bond 1
Code number
A2DUHW
ISIN
LU1645386308
Symbol
SEAD
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR9.634
Change
EUR0.00
Change in %
%0.000
Date
18/09/2025
Time
08:14:27
Spread
%1.221
Bid
EUR9.579
Bid Size
30,140
Ask
EUR9.696
Ask Size
30,140
Open
EUR9.634
Previous day
EUR9.634
High
EUR9.634
Low
EUR9.634
52 weeks high
EUR9.764
52 weeks low
EUR9.337
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 08:14:27 | 9.634 | 0 |