FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF - CHF DIS
| Change-0.05 (-0.38%) | Price13.65 | CurrencyCHF | Last updateMay 21, 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
LU0879399441
Name
UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF - CHF DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds CHF
Price
13.65
Year Performance
-0.80%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:20 | 13.746 CHF | - | 1 | Request for trade |
| CHI-X | May 22, 2026 | 17:30 | 13.324 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 13.720 CHF | 15,435.00 | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:30 | 13.324 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2026 | 17:30 | 13.840 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 21, 2018 | 17:58 | 11.999 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 14.995 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 13.694 CHF | 222,113.86 | 14 | Request for trade |
| Stuttgart | May 22, 2026 | 21:55 | 14.958 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 14.975 EUR | 0.00 | 3 | Request for trade |