FUND UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF - A CHF DIS
| Change+0.01 (+0.09%) | Price13.61 | CurrencyCHF | Last updateJul 19, 2024 15:36:00.044 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 - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF - A CHF DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds CHF
Price
13.61
Year Performance
5.15%
Last update
Jul 19, 2024
15:36:00.044
15:36:00.044
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 13.276 CHF | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 13.324 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 13.276 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 13.324 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 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 | Jul 19, 2024 | 05:55 | 14.068 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 13.612 CHF | 78,943.29 | 20 | Request for trade |
| Stuttgart | Jul 22, 2024 | 11:00 | 14.076 EUR | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 14.069 EUR | 0.00 | 3 | Request for trade |