FUND UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - A CHF DIS
| Change-0.00 (-0.02%) | Price11.53 | CurrencyCHF | Last updateJul 19, 2024 15:36:00.044 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
11.53
Year Performance
2.99%
Last update
Jul 19, 2024
15:36:00.044
15:36:00.044
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 11.392 CHF | - | 1 | Trade |
| CHI-X | Jul 19, 2024 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 11.504 CHF | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 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 | Jul 19, 2024 | 05:55 | 11.927 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 11.528 CHF | 147,420.37 | 29 | Trade |
| Stuttgart | Jul 22, 2024 | 12:15 | 11.917 EUR | 0.00 | 11 | Trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 11.900 EUR | 0.00 | 1 | Trade |