FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - EUR ACC H
| Change-0.02 (-0.13%) | Price11.12 | 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
LU1974696418
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND 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
11.12
Year Performance
0.93%
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 | 11.180 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 11.182 EUR | 5,020.72 | 5 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 11.170 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2026 | 17:40 | 11.174 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 11.136 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.359 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 11.118 EUR | - | 1 | Request for trade |