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

Net asset value 12.0188 CHF

Last update

18.06.2019

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

10.75

10.786

10.838

1,690

18,167

Prices

Last price

Up

10.75 (20 Jun 2019 )

Last volume (on order book)

1,690

Total volume (on-/off order book)

1,690 ()

Volume (on order book)

1,690 ()

Total turnover (on-/off order book)

18,167 ()

Turnover (on order book)

18,167 ()

Bid

10.786 ()

Bid volume

3,006

Ask

10.838 ()

Ask volume

230

Open

10.75

Close prev. day

10.7487

Change to prev. day

Up 0.0013 (0.01%)

Total volume prev. day

204 (14 Jun 2019)

Prev. year close

10.601

Year-to-date change

Up 1.41%

Data at least 15 minutes delayed.

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

10.796

10.782

10.8275

Prices

Last price

Up

10.796 ()

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

10.782 ()

Bid volume

9,449

Ask

10.8275 ()

Ask volume

16,006

Open

10.796

Close prev. day

10.78

Change to prev. day

Up 0.016 (0.15%)

Total volume prev. day

1,091 (14 Jun 2019)

Prev. year close

10.619

Year-to-date change

Up 1.67%

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

12.05

12.028

12.05

8,728

105,026.562

Prices

Last price

Up

12.05 (20 Jun 2019 )

Last volume (on order book)

2,099

Total volume (on-/off order book)

8,728 ()

Volume (on order book)

2,099 ()

Total turnover (on-/off order book)

105,026.562 ()

Turnover (on order book)

25,292.95 ()

Bid

12.028 ()

Bid volume

102,520

Ask

12.05 ()

Ask volume

901

Open

12.05

Close prev. day

12.048

Change to prev. day

Up 0.002 (0.02%)

Total volume prev. day

36,753 (19 Jun 2019)

Prev. year close

11.916

Year-to-date change

Up 1.12%

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. 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 from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. 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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.