FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change+0.01 (+0.06%) | Price14.21 | CurrencyUSD | Last updateJun 18, 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
LU1974695790
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
14.21
Year Performance
6.11%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 14:41 | 12.392 EUR | 34,474.54 | 3 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 17:35 | 1,075.400 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 12.302 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 10.644 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 17:41 | 14.279 USD | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 15:30 | 12.395 EUR | 0.00 | 28 | Request for trade |