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

Back

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

Net asset value 11.9636 CHF

Last update

04.03.2021

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

10.798

10.764

10.90

4,197

45,405

Prices

Last price

Up

10.798 (05 Mar 2021 17:35)

Last volume (on order book)

1,000

Total volume (on-/off order book)

4,197 (17:15)

Volume (on order book)

4,197 (17:15)

Total turnover (on-/off order book)

45,405 (17:15)

Turnover (on order book)

45,405 (17:15)

Bid

10.764 (17:37)

Bid volume

9,022

Ask

10.90 (17:55)

Ask volume

1,400

Open

10.81

Close prev. day

10.754

Change to prev. day

Up 0.044 (0.41%)

Total volume prev. day

6,123 (04 Mar 2021)

Prev. year close

11.0133

Year-to-date change

Down -1.95%

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

10.777

10.766

10.788

730

7,882.01

Prices

Last price

Up

10.777 (05 Mar 2021 17:36)

Last volume (on order book)

84

Total volume (on-/off order book)

730 (16:00)

Volume (on order book)

Total turnover (on-/off order book)

7,882.01 (16:00)

Turnover (on order book)

Bid

10.766 (17:36)

Bid volume

10,006

Ask

10.788 (17:31)

Ask volume

4,511

Open

10.763

Close prev. day

10.7575

Change to prev. day

Up 0.0195 (0.18%)

Total volume prev. day

1,346 (04 Mar 2021)

Prev. year close

11.0355

Year-to-date change

Down -2.34%

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

12.002

11.958

11.996

20,398

244,516.214

Prices

Last price

Up

12.002 (05 Mar 2021 15:21)

Last volume (on order book)

2,350

Total volume (on-/off order book)

20,398 (15:21)

Volume (on order book)

20,398 (15:21)

Total turnover (on-/off order book)

244,516.214 (15:21)

Turnover (on order book)

244,516.214 (15:21)

Bid

11.958 (17:29)

Bid volume

59,478

Ask

11.996 (17:29)

Ask volume

9,472

Open

11.926

Close prev. day

11.964

Change to prev. day

Up 0.038 (0.32%)

Total volume prev. day

15,441 (04 Mar 2021)

Prev. year close

11.9825

Year-to-date change

Up 0.16%

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. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.