FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change-0.03 (-0.19%) | Price14.17 | CurrencyUSD | Last updateJul 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
LU1974695790
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
14.17
Year Performance
4.77%
Last update
Jul 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 07, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| CHI-X | Jul 07, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 07, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 07, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 07, 2026 | 17:30 | 12.470 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 07, 2026 | 17:35 | 1,060.800 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 07, 2026 | 05:55 | 12.444 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 07, 2026 | 05:55 | 10.660 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 25, 2026 | 17:41 | 14.216 USD | - | 1 | Request for trade |
| Stuttgart | Jul 08, 2026 | 10:46 | 12.371 EUR | 0.00 | 3 | Request for trade |