FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A DIS
| Change+0.06 (+0.67%) | Price9.17 | CurrencyUSD | Last updateJan 15, 2025 16:40:09.018 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
LU1324516050
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.17
Year Performance
2.36%
Last update
Jan 15, 2025
16:40:09.018
16:40:09.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 11.480 CHF | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 7.778 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 9.034 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 8.183 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 8.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 9.034 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 7.750 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 750.750 GBp | 21,706.50 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 8.852 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 7.434 GBP | - | 1 | Request for trade |