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

Net asset value 14.6636 CHF

Last update

14.10.2019

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

13.282

13.21

13.344

20

266

Prices

Last price

Down 13.282 (16 Oct 2019 )

Last volume (on order book)

10

Total volume (on-/off order book)

20 ()

Volume (on order book)

20 ()

Total turnover (on-/off order book)

266 ()

Turnover (on order book)

266 ()

Bid

13.21 ()

Bid volume

50,006

Ask

13.344 ()

Ask volume

50,006

Open

13.356

Close prev. day

13.3192

Change to prev. day

Down -0.0372 (-0.28%)

Total volume prev. day

20 (15 Oct 2019)

Prev. year close

12.627

Year-to-date change

Up 5.19%

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

13.277

13.209

13.3445

Prices

Last price

Down 13.277 ()

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

13.209 ()

Bid volume

10,006

Ask

13.3445 ()

Ask volume

10,006

Open

13.32

Close prev. day

13.3025

Change to prev. day

Down -0.0255 (-0.19%)

Total volume prev. day

183 (11 Oct 2019)

Prev. year close

12.66

Year-to-date change

Up 4.87%

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

14.656

14.55

14.724

3,207

47,010.074

Prices

Last price

Down 14.656 (16 Oct 2019 )

Last volume (on order book)

1,392

Total volume (on-/off order book)

3,207 ()

Volume (on order book)

3,207 ()

Total turnover (on-/off order book)

47,010.074 ()

Turnover (on order book)

47,010.074 ()

Bid

14.55 ()

Bid volume

245

Ask

14.724 ()

Ask volume

10,325

Open

14.66

Close prev. day

14.694

Change to prev. day

Down -0.038 (-0.26%)

Total volume prev. day

24,200 (15 Oct 2019)

Prev. year close

14.198

Year-to-date change

Up 3.23%

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

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. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.