FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - ACC
| Change-0.03 (-0.15%) | Price16.64 | CurrencyUSD | Last updateJul 30, 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
16.64
Year Performance
9.30%
Last update
Jul 30, 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 | Jul 28, 2026 | 17:36 | 16.694 USD | 33,852.05 | 3 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 16.639 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 14.511 EUR | - | 1 | Request for trade |