Master data
J.P.Morgan USD Emerging Markets Diversified Bond 1
Code number
A2DUHX
ISIN
LU1645386480
Symbol
SEAB
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
EUR11.24
Change
EUR0.00
Change in %
%-0.013
Date
19/04/2024
Time
21:48:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.24
Previous day
EUR11.24
High
EUR11.25
Low
EUR11.24
52 weeks high
EUR11.37
52 weeks low
EUR10.60
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/04/2024 | 21:48:04 | 11.24 | 0 |
| 19/04/2024 | 20:55:08 | 11.24 | 0 |
| 19/04/2024 | 20:08:10 | 11.24 | 0 |
| 19/04/2024 | 18:21:06 | 11.24 | 0 |
| 19/04/2024 | 17:15:16 | 11.24 | 0 |
| 19/04/2024 | 16:20:15 | 11.24 | 0 |
| 19/04/2024 | 15:48:09 | 11.25 | 0 |
| 19/04/2024 | 15:15:07 | 11.25 | 0 |
| 19/04/2024 | 14:15:15 | 11.25 | 0 |
| 19/04/2024 | 13:10:20 | 11.25 | 0 |
| 19/04/2024 | 11:58:08 | 11.25 | 0 |
| 19/04/2024 | 11:05:17 | 11.25 | 0 |
| 19/04/2024 | 10:20:14 | 11.25 | 0 |
| 19/04/2024 | 09:20:19 | 11.24 | 0 |
| 19/04/2024 | 08:16:35 | 11.24 | 0 |