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UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF

Net asset value 14.5009 CHF

Last update

23.02.2021

ISIN: LU0879399441

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa, Mercato Continuo Italiano

EUR

13.21

13.176

13.236

20,228

266,720

Prices

Last price

Down 13.21 (24 Feb 2021 17:35)

Last volume (on order book)

35

Total volume (on-/off order book)

20,228 (16:42)

Volume (on order book)

20,228 (16:42)

Total turnover (on-/off order book)

266,720 (16:42)

Turnover (on order book)

266,720 (16:42)

Bid

13.176 (17:38)

Bid volume

7,418

Ask

13.236 (17:38)

Ask volume

7,418

Open

13.20

Close prev. day

13.2477

Change to prev. day

Down -0.0377 (-0.28%)

Total volume prev. day

150 (22 Feb 2021)

Prev. year close

13.4552

Year-to-date change

Down -1.82%

Identifiers at exchange

ISIN

LU0879399441

Sedol code

Bloomberg Ticker

SF5EUA IM

iNAV Bloomberg

UETFUEFZ

Reuters RIC

SF5EUA.MI

Securities no.

20557019

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.07.2013

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.2065

13.1775

13.235

47,759

629,816.592

Prices

Last price

Down 13.2065 (24 Feb 2021 17:36)

Last volume (on order book)

3,793

Total volume (on-/off order book)

47,759 (17:30)

Volume (on order book)

Total turnover (on-/off order book)

629,816.592 (17:30)

Turnover (on order book)

Bid

13.1775 (17:32)

Bid volume

17,424

Ask

13.235 (17:33)

Ask volume

11,196

Open

13.267

Close prev. day

13.292

Change to prev. day

Down -0.0855 (-0.64%)

Total volume prev. day

4,000 (19 Feb 2021)

Prev. year close

13.4935

Year-to-date change

Down -2.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0879399441

Sedol code

Bloomberg Ticker

UEFZ GY

iNAV Bloomberg

UETFUEFZ

Reuters RIC

UEFZ.DE

Securities no.

20557019

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.07.2013

SIX Swiss Exchange

CHF

14.538

14.54

14.604

6,163

89,738.946

Prices

Last price

Down 14.538 (24 Feb 2021 17:20)

Last volume (on order book)

200

Total volume (on-/off order book)

6,163 (17:20)

Volume (on order book)

6,163 (17:20)

Total turnover (on-/off order book)

89,738.946 (17:20)

Turnover (on order book)

89,738.946 (17:20)

Bid

14.54 (17:29)

Bid volume

7,788

Ask

14.604 (17:29)

Ask volume

7,788

Open

14.57

Close prev. day

14.562

Change to prev. day

Down -0.024 (-0.16%)

Total volume prev. day

10,983 (23 Feb 2021)

Prev. year close

14.6571

Year-to-date change

Down -0.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0879399441

Sedol code

Bloomberg Ticker

SF5CHA SW

iNAV Bloomberg

ISF5CHAS

Reuters RIC

SF5CHA.S

Securities no.

20557019

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.07.2013

On exchange market makers

Commerzbank AG

Disclaimer

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