FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change-0.01 (-0.05%) | Price11.56 | CurrencyCHF | Last updateJul 31, 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
0.02%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:20 | 11.594 CHF | 4,000.10 | 1 | Trade |
| CHI-X | Aug 03, 2026 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 11.572 CHF | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 12.648 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 12.572 EUR | - | 1 | Trade |
| London Stock Exchange | Jun 26, 2025 | 15:03 | 12.480 EUR | 46,987.20 | 1 | Trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 12.486 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 11.600 CHF | 211,181.65 | 21 | Trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 12.325 EUR | 0.00 | 51 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |