FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change+0.01 (+0.06%) | Price11.55 | CurrencyCHF | Last updateApr 30, 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
11.55
Year Performance
0.30%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:20 | 11.563 CHF | - | 1 | Trade |
| CHI-X | Apr 30, 2026 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 11.572 CHF | - | 1 | Trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 30, 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 | Apr 30, 2026 | 05:55 | 12.527 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 11.558 CHF | 882,147.55 | 25 | Trade |
| Stuttgart | Apr 30, 2026 | 21:55 | 12.432 EUR | 0.00 | 52 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |