FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - ACC
| Change0.00 (+0.01%) | Price13.97 | 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
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
13.97
Year Performance
6.26%
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 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| CHI-X | Apr 08, 2026 | 17:30 | 1,003.800 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 1,056.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 08, 2026 | 17:30 | 12.510 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 08, 2026 | 17:35 | 1,048.600 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 12.096 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 05:55 | 10.540 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 08, 2026 | 17:41 | 14.021 USD | - | 1 | Request for trade |
| Stuttgart | Apr 08, 2026 | 21:55 | 11.918 EUR | 0.00 | 56 | Request for trade |