FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change+0.01 (+0.11%) | Price11.56 | CurrencyCHF | Last updateMar 17, 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
LU0879397742
Name
UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds CHF
Price
11.56
Year Performance
1.68%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 17, 2026 | 17:20 | 11.621 CHF | - | 1 | Trade |
| CHI-X | Mar 17, 2026 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:20 | 11.571 CHF | - | 1 | Trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 12.410 EUR | - | 1 | Trade |
| London Stock Exchange | Jun 26, 2025 | 15:03 | 12.480 EUR | 46,987.20 | 1 | Trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 12.770 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Mar 17, 2026 | 17:35 | 11.564 CHF | 249,927.14 | 11 | Trade |
| Stuttgart | Mar 18, 2026 | 11:00 | 12.792 EUR | 0.00 | 12 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |