FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change0.00 (+0.00%) | Price11.52 | CurrencyCHF | Last updateAug 20, 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
-0.01%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:20 | 11.530 CHF | - | 1 | Trade |
| CHI-X | Aug 21, 2026 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 11.572 CHF | - | 1 | Trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 12.648 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 12.572 EUR | - | 1 | Trade |
| London Stock Exchange | Jun 26, 2025 | 15:03 | 12.480 EUR | 46,987.20 | 1 | Trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 12.332 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 21, 2026 | 17:36 | 11.550 CHF | 265,310.49 | 18 | Trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 12.191 EUR | 0.00 | 58 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |