FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
| Change+0.01 (+0.06%) | Price9.27 | CurrencyUSD | Last updateApr 07, 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
LU1324516050
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.27
Year Performance
15.54%
Last update
Apr 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 08, 2026 | 17:20 | 11.480 CHF | - | 1 | Request for trade |
| CHI-X | Apr 08, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| CHI-X | Apr 08, 2026 | 17:20 | 9.475 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:20 | 8.183 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 8.235 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:20 | 9.475 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 08, 2026 | 17:30 | 8.014 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 08, 2026 | 17:35 | 700.250 GBp | 141,891.50 | 3 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 8.013 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 6.982 GBP | - | 1 | Request for trade |