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
EUR12.25
Change
EUR+0.01
Change in %
%+0.045
Date
01/07/2025
Time
21:48:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR12.24
Previous day
EUR12.24
High
EUR12.26
Low
EUR12.23
52 weeks high
EUR12.25
52 weeks low
EUR11.42
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||