FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - EUR ACC H
| Change+0.02 (+0.22%) | Price11.06 | CurrencyEUR | Last updateSep 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
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
11.06
Year Performance
-2.16%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 11.180 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 11.172 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 11.026 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 11.082 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 18:30 | 11.040 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.359 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 11.060 EUR | - | 1 | Request for trade |