FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A EUR ACC H
| Change-0.03 (-0.31%) | Price11.20 | CurrencyEUR | Last updateJul 19, 2024 15:41:00.002 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
LU1324516308
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.20
Year Performance
7.83%
Last update
Jul 19, 2024
15:41:00.002
15:41:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 11.032 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 10.022 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 10.054 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 9.982 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 11.262 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 19, 2024 | 17:30 | 11.208 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 11.197 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 11.126 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 11.192 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 11.196 EUR | - | 2 | Request for trade |