FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - EUR ACC H
| Change+0.01 (+0.05%) | Price11.29 | 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
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
11.29
Year Performance
3.78%
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 | 17:30 | 10.596 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 11.344 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 14:41 | 11.290 EUR | 35,011.19 | 4 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 17:41 | 11.292 EUR | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 15:30 | 11.309 EUR | 0.00 | 28 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.359 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 11.294 EUR | - | 1 | Request for trade |