FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.00 (+0.02%) | Price13.01 | CurrencyEUR | Last updateJul 31, 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
13.01
Year Performance
7.07%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 13.066 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:20 | 12.533 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 13.066 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 13.245 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 12.998 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Aug 03, 2026 | 17:30 | 13.010 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 13.045 EUR | 9,509.80 | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 18:30 | 13.002 EUR | 0.00 | 37 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 13.008 EUR | - | 1 | Request for trade |