FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A EUR ACC H
| Change+0.01 (+0.10%) | Price11.55 | CurrencyEUR | Last updateJan 17, 2025 16:40:52.022 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
LU1324516308
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.55
Year Performance
7.50%
Last update
Jan 17, 2025
16:40:52.022
16:40:52.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 17, 2025 | 17:20 | 10.022 EUR | - | 1 | Request for trade |
| CHI-X | Jan 17, 2025 | 17:30 | 11.032 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:20 | 9.982 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 10.054 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 17, 2025 | 17:30 | 11.400 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jan 17, 2025 | 17:30 | 11.572 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Jan 17, 2025 | 17:40 | 11.552 EUR | - | 1 | Request for trade |
| Stuttgart | Jan 17, 2025 | 20:30 | 11.504 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 11.561 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 11.529 EUR | - | 2 | Request for trade |