FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.02 (+0.13%) | Price13.20 | CurrencyEUR | Last updateJun 18, 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
13.20
Year Performance
11.06%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:20 | 12.533 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 11.642 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:20 | 13.245 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 11.208 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 13.252 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jun 19, 2026 | 09:00 | 13.223 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 13.254 EUR | 522,678.28 | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 11:15 | 13.214 EUR | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 13.201 EUR | - | 1 | Request for trade |