FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - CHF ACC H
| Change-0.02 (-0.19%) | Price11.01 | 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
LU1974696095
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - CHF ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.01
Year Performance
7.55%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 17, 2026 | 17:35 | 9.981 CHF | 12,128,016.51 | 8 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 9.980 CHF | - | 1 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 11.012 EUR | - | 1 | Request for trade |