FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF - CHF DIS
| Change+0.00 (+0.04%) | Price11.62 | CurrencyCHF | Last updateFeb 12, 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
11.62
Year Performance
1.54%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:20 | 11.634 CHF | - | 1 | Trade |
| CHI-X | Feb 13, 2026 | 17:30 | 10.264 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 11.651 CHF | - | 1 | Trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 11.770 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 13, 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 | Feb 13, 2026 | 05:55 | 12.716 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 11.630 CHF | 82,247.87 | 23 | Trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 12.710 EUR | 0.00 | 62 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.517 EUR | 0.00 | 3 | Trade |