FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change-0.02 (-0.13%) | Price11.52 | CurrencyCHF | Last updateApr 07, 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
11.52
Year Performance
0.61%
Last update
Apr 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 08, 2026 | 17:20 | 11.552 CHF | - | 1 | Trade |
| CHI-X | Apr 08, 2026 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:20 | 11.550 CHF | - | 1 | Trade |
| Cboe Europe Equities | Apr 08, 2026 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Apr 08, 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 08, 2026 | 05:55 | 12.574 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Apr 08, 2026 | 17:36 | 11.556 CHF | 208,165.96 | 14 | Trade |
| Stuttgart | Apr 08, 2026 | 21:55 | 12.395 EUR | 0.00 | 51 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |