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

Net asset value 14.663 CHF

Last update

09.12.2019

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

13.424

13.374

13.548

Prices

Last price

Up

13.424 ()

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

13.374 ()

Bid volume

50,006

Ask

13.548 ()

Ask volume

20

Open

Close prev. day

13.3799

Change to prev. day

Up 0.0441 (0.33%)

Total volume prev. day

16,249 (05 Dec 2019)

Prev. year close

12.627

Year-to-date change

Up 6.31%

Data at least 15 minutes delayed.

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

13.443

13.3795

13.5065

3,547

47,795.8455

Prices

Last price

Down 13.443 (10 Dec 2019 )

Last volume (on order book)

3,546

Total volume (on-/off order book)

3,547 ()

Volume (on order book)

Total turnover (on-/off order book)

47,795.8455 ()

Turnover (on order book)

Bid

13.3795 ()

Bid volume

10,000

Ask

13.5065 ()

Ask volume

10,000

Open

13.4655

Close prev. day

13.4875

Change to prev. day

Down -0.0445 (-0.33%)

Total volume prev. day

140 (04 Dec 2019)

Prev. year close

12.66

Year-to-date change

Up 6.18%

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

14.712

14.21

14.746

43,682

642,958.544

Prices

Last price

Up

14.712 (10 Dec 2019 )

Last volume (on order book)

3,700

Total volume (on-/off order book)

43,682 ()

Volume (on order book)

43,682 ()

Total turnover (on-/off order book)

642,958.544 ()

Turnover (on order book)

642,958.544 ()

Bid

14.21 ()

Bid volume

700

Ask

14.746 ()

Ask volume

10,209

Open

14.678

Close prev. day

14.674

Change to prev. day

Up 0.038 (0.26%)

Total volume prev. day

21,516 (09 Dec 2019)

Prev. year close

14.198

Year-to-date change

Up 3.62%

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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