FUND UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - CHF ACC H
| Change-0.01 (-0.13%) | Price11.03 | 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
LU1974696095
Name
UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF - CHF ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.03
Year Performance
7.88%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 10.135 CHF | 20,084.62 | 3 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 10.104 CHF | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 11.027 EUR | - | 1 | Request for trade |