FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change-0.00 (-0.00%) | Price11.63 | CurrencyCHF | Last updateDec 11, 2025 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
11.63
Year Performance
1.01%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 11, 2025 | 17:20 | 11.674 CHF | - | 1 | Trade |
| CHI-X | Dec 11, 2025 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 11, 2025 | 17:20 | 11.678 CHF | - | 1 | Trade |
| Cboe Europe Equities | Dec 11, 2025 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 11, 2025 | 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 | Dec 11, 2025 | 05:55 | 12.408 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:36 | 11.668 CHF | 363,479.90 | 30 | Trade |
| Stuttgart | Dec 12, 2025 | 16:00 | 12.462 EUR | 0.00 | 35 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |