FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.03 (+0.24%) | Price13.10 | CurrencyEUR | Last updateFeb 12, 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
LU1324516308
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
13.10
Year Performance
12.62%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:20 | 11.138 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 11.642 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 9.982 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 11.208 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 13.024 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Feb 13, 2026 | 17:30 | 13.115 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:40 | 13.121 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 13.049 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 13.103 EUR | - | 1 | Request for trade |