UBS ETF Please confirm that you are resident in Germany to proceed.

Back

UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis

Net asset value 11.8205 CHF

Last update

08.07.2020

ISIN: LU0879397742

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

11.118

11.118

11.18

Prices

Last price

Down 11.118 (17:02)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

11.118 (17:02)

Bid volume

2,002

Ask

11.18 (17:02)

Ask volume

5,000

Open

Close prev. day

11.1197

Change to prev. day

Down -0.0017 (-0.02%)

Total volume prev. day

460 (09 Jul 2020)

Prev. year close

11.0273

Year-to-date change

Up 0.82%

Identifiers at exchange

ISIN

LU0879397742

Sedol code

Bloomberg Ticker

SF1EUA IM

iNAV Bloomberg

UETFUEFY

Reuters RIC

SF1EUA.MI

Securities no.

20557004

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

11.155

11.087

11.227

Prices

Last price

Down 11.155 (13:12)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

11.087 (16:32)

Bid volume

1,595

Ask

11.227 (15:32)

Ask volume

1,595

Open

11.1755

Close prev. day

11.1715

Change to prev. day

Down -0.0165 (-0.15%)

Total volume prev. day

712 (09 Jul 2020)

Prev. year close

11.048

Year-to-date change

Up 0.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0879397742

Sedol code

Bloomberg Ticker

UEFY GY

iNAV Bloomberg

UETFUEFY

Reuters RIC

UEFY.DE

Securities no.

20557004

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.07.2013

SIX Swiss Exchange

CHF

11.904

11.836

11.904

8,340

99,237.36

Prices

Last price

Up

11.904 (10 Jul 2020 15:08)

Last volume (on order book)

1,340

Total volume (on-/off order book)

8,340 (15:08)

Volume (on order book)

8,340 (15:08)

Total turnover (on-/off order book)

99,237.36 (15:08)

Turnover (on order book)

99,237.36 (15:08)

Bid

11.836 (13:52)

Bid volume

24

Ask

11.904 (16:47)

Ask volume

50,006

Open

11.898

Close prev. day

11.89

Change to prev. day

Up 0.014 (0.12%)

Total volume prev. day

20,380 (09 Jul 2020)

Prev. year close

12.028

Year-to-date change

Down -1.03%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0879397742

Sedol code

Bloomberg Ticker

SF1CHA SW

iNAV Bloomberg

SF1CHAS

Reuters RIC

SF1CHA.S

Securities no.

20557004

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

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. This product is not sponsored, endorsed, sold or promoted by This product is not sponsored, endorsed, sold or promoted by SIX Swiss Exchange and SIX Swiss Exchange makes no representation regarding the advisability of investing in the product. The SBI® is a registered trademark of SIX Swiss Exchange, and any use thereof requires a licence. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.