FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.03 (+0.23%) | Price12.86 | CurrencyEUR | Last updateMar 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
12.86
Year Performance
9.59%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 17, 2026 | 17:20 | 11.138 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:30 | 11.642 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:20 | 9.982 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 11.208 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 12.820 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Mar 18, 2026 | 08:59 | 12.907 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 17:35 | 12.874 EUR | 3,990.78 | 1 | Request for trade |
| Stuttgart | Mar 18, 2026 | 12:30 | 12.891 EUR | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 12.855 EUR | - | 1 | Request for trade |