FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A ACC
| Change-0.06 (-0.41%) | Price13.74 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.047 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 - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
13.74
Year Performance
10.05%
Last update
Jul 19, 2024
15:36:00.047
15:36:00.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 13.740 USD | 53,373.67 | 5 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 12.576 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 13.759 USD | - | 2 | Request for trade |