FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.05 (+0.40%) | Price12.96 | CurrencyEUR | Last updateSep 17, 2026 09:00:00.000 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 - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
12.96
Year Performance
2.77%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:20 | 12.533 EUR | - | 1 | Request for trade |
| CHI-X | Sep 17, 2026 | 17:30 | 13.168 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:20 | 13.062 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:30 | 13.168 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 17, 2026 | 17:30 | 12.936 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Sep 18, 2026 | 08:59 | 12.991 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 05:55 | 12.940 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 13:45 | 12.974 EUR | 0.00 | 27 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 12.957 EUR | - | 1 | Request for trade |