| Ubs J.p. Morgan Usd Em Ig Screened Diversified Bond Ucits Et Share Price | |||
|---|---|---|---|
| Price | 11.336 | Open | 11.34 |
| Bid | 0.00 | High | 11.34 |
| Ask | 0.00 | Low | 11.318 |
| Change | 0.0006 (0.005%) | Close | 0.00 |
| Volume | 21,081 | ||
| Currency | EUR |
|---|---|
| Issue Country | LU |
| Shares in Issue | 300.00k |
| Market Cap | €3.40m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 11.508 |
|---|---|
| Year High Date | - |
| Year Low | 10.918 |
| Year Low Date | - |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 18 |
|---|---|
| Vol. Sold | 8,589 |
| Sold Value | €79.20k |
| Vol. Bought | 12,492 |
| Bought Value | €141.49k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:49:40 | 11.336 | 896 | Buy* | 0.00 | 0.00 | 10.16k | A Automatic Execution |
| 26-Jun-26 | 16:26:27 | 11.338 | 2,462 | Sell* | 0.00 | 0.00 | 27.91k | A Automatic Execution |
| 26-Jun-26 | 16:26:27 | 11.336 | 3,538 | Sell* | 0.00 | 0.00 | 40.11k | A Automatic Execution |
| 26-Jun-26 | 16:18:00 | 11.33 | 3,538 | Buy* | 0.00 | 0.00 | 40.09k | A Automatic Execution |
| 26-Jun-26 | 15:57:23 | 11.34 | 12 | Sell* | 0.00 | 0.00 | 136.08 | A Automatic Execution |
| 26-Jun-26 | 15:31:44 | 11.318 | 3,538 | Buy* | 0.00 | 0.00 | 40.04k | A Automatic Execution |
| 26-Jun-26 | 15:27:15 | 11.33 | 483 | Buy* | 0.00 | 0.00 | 5,472 | A Automatic Execution |
| 26-Jun-26 | 13:50:32 | 11.326 | 429 | Buy* | 0.00 | 0.00 | 4,859 | A Automatic Execution |
| 26-Jun-26 | 13:06:20 | 11.334 | 896 | Sell* | 0.00 | 0.00 | 10.16k | A Automatic Execution |
| 26-Jun-26 | 13:03:34 | 11.33 | 23 | Sell* | 0.00 | 0.00 | 260.59 | A Automatic Execution |