FUND UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - A CHF DIS
| Change-0.02 (-0.17%) | Price11.65 | CurrencyCHF | Last updateJan 15, 2025 16:35:09.018 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 - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - A CHF DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds CHF
Price
11.65
Year Performance
2.30%
Last update
Jan 15, 2025
16:35:09.018
16:35:09.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 11.650 CHF | - | 1 | Trade |
| CHI-X | Jan 15, 2025 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 11.672 CHF | - | 1 | Trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 11.634 EUR | - | 1 | Trade |
| London Stock Exchange | Feb 07, 2023 | 11:16 | 11.355 EUR | 111,789.98 | 1 | Trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 12.424 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 11.650 CHF | 896,088.80 | 22 | Trade |
| Stuttgart | Jan 15, 2025 | 21:56 | 12.338 EUR | 0.00 | 55 | Trade |
| Stuttgart FXplus | Jan 15, 2025 | 11:58 | 12.402 EUR | 0.00 | 3 | Trade |