FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A CHF ACC H
| Change-0.02 (-0.23%) | Price10.58 | CurrencyCHF | Last updateJan 16, 2025 16:35:01.075 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1324516720
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
10.58
Year Performance
4.78%
Last update
Jan 16, 2025
16:35:01.075
16:35:01.075
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:20 | 11.784 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 11.784 CHF | - | 1 | Request for trade |
| London Stock Exchange | May 21, 2018 | 17:58 | 11.472 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 10.576 CHF | 207,936.00 | 22 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 10.535 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 11.197 EUR | - | 2 | Request for trade |