FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change+0.02 (+0.22%) | Price9.36 | CurrencyUSD | 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
LU1324516050
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.36
Year Performance
12.03%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 17, 2026 | 17:20 | 11.480 CHF | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:20 | 9.475 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:20 | 8.183 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:20 | 9.475 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 8.174 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 18, 2026 | 09:46 | 705.750 GBp | 1,603,738.50 | 2 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 8.130 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 7.016 GBP | - | 1 | Request for trade |