FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change+0.02 (+0.13%) | Price14.06 | 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
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
14.06
Year Performance
6.33%
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 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 17, 2026 | 17:35 | 1,055.800 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 12.318 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 10.631 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 13, 2026 | 17:41 | 14.078 USD | - | 1 | Request for trade |
| Stuttgart | Mar 18, 2026 | 12:30 | 12.203 EUR | 0.00 | 18 | Request for trade |