FUND UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF - CHF DIS
| Change-0.01 (-0.08%) | Price13.83 | CurrencyCHF | Last updateDec 11, 2025 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
13.83
Year Performance
0.29%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:20 | 13.940 CHF | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 13.324 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 13.990 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 13.324 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 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 | Dec 12, 2025 | 05:55 | 14.821 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 17:36 | 13.876 CHF | 401,564.83 | 26 | Request for trade |
| Stuttgart | Dec 12, 2025 | 19:00 | 14.684 EUR | 7,105.41 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 14.975 EUR | 0.00 | 3 | Request for trade |