FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.02 (+0.12%) | Price12.98 | CurrencyEUR | Last updateApr 30, 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
12.98
Year Performance
11.91%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:20 | 12.533 EUR | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:30 | 11.642 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 13.102 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 11.208 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 13.086 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | May 01, 2026 | 17:30 | 12.957 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 12.995 EUR | 26,150.60 | 2 | Request for trade |
| Stuttgart | Apr 30, 2026 | 21:55 | 12.821 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 12.977 EUR | - | 1 | Request for trade |