FUND UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF - EUR ACC H
| Change+0.01 (+0.09%) | Price12.92 | CurrencyEUR | Last updateMay 21, 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
12.92
Year Performance
10.61%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:20 | 12.533 EUR | - | 1 | Request for trade |
| CHI-X | May 22, 2026 | 17:30 | 11.642 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 13.102 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:30 | 11.208 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2026 | 17:30 | 13.054 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | May 22, 2026 | 17:30 | 12.953 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 12.941 EUR | 5,097.38 | 2 | Request for trade |
| Stuttgart | May 22, 2026 | 21:56 | 12.883 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.857 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 12.917 EUR | - | 1 | Request for trade |