FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - ACC
| Change-0.04 (-0.26%) | Price16.53 | CurrencyUSD | Last updateSep 15, 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
LU1324517454
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
16.53
Year Performance
4.71%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | Mar 17, 2026 | 18:52 | 16.426 USD | 221,746.95 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 14, 2026 | 17:36 | 16.612 USD | 11,229.37 | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 16.534 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 14.319 EUR | - | 1 | Request for trade |