FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change-0.02 (-0.13%) | Price14.01 | CurrencyUSD | Last updateJul 31, 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
14.01
Year Performance
3.04%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 12.396 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 12.372 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 12.218 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 1,048.400 GBp | 318,522.48 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 12.211 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 10.454 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:40 | 14.064 USD | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:15 | 12.206 EUR | 0.00 | 45 | Request for trade |