FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A DIS
| Change-0.06 (-0.66%) | Price9.13 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.001 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
9.13
Year Performance
3.10%
Last update
Jul 19, 2024
15:41:00.001
15:41:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 11.480 CHF | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 7.778 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 9.034 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 8.183 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 8.823 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 9.034 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 7.750 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 705.500 GBp | 24,027.75 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 8.388 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 7.060 GBP | - | 1 | Request for trade |