
UBS-JPMCG1-10YB ADLA
ETF · LU2095995895 · A2PYAK (XSWX)
No Price
12.12.2025 18:29
Current Prices from UBS-JPMCG1-10YB ADLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
JC11.F
|
EUR
|
12.12.2025 18:29
|
11,09 EUR
| 0,02 EUR
+0,19 %
|
![]() XETRA |
JC11.DE
|
EUR
|
12.12.2025 15:51
|
11,18 EUR
| 0,11 EUR
+1,02 %
|
![]() Quotrix |
UBSJPM95.DUSD
|
EUR
|
12.12.2025 06:27
|
11,15 EUR
| 0,08 EUR
+0,75 %
|
![]() Düsseldorf |
UBSJPM95.DUSB
|
EUR
|
11.12.2025 20:46
|
11,08 EUR
| -0,07 EUR
-0,65 %
|
Company Profile for UBS-JPMCG1-10YB ADLA ETF
The UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (this sub-fund's Index)
Company Data
Name UBS-JPMCG1-10YB ADLA
Company UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
Primary Exchange
SIX
WKN A2PYAK
ISIN LU2095995895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 419 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-05-06
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSJPM95.DUSB |
| Frankfurt | JC11.F |
| Quotrix | UBSJPM95.DUSD |
| XETRA | JC11.DE |
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