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

Net asset value 14.5181 CHF

Last update

02.03.2021

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

13.04

13.04

13.10

Prices

Last price

Down 13.04 (13:46)

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

13.04 (13:46)

Bid volume

4,961

Ask

13.10 (13:46)

Ask volume

25,950

Open

Close prev. day

13.1103

Change to prev. day

Down -0.0703 (-0.54%)

Total volume prev. day

1,000 (02 Mar 2021)

Prev. year close

13.4552

Year-to-date change

Down -3.09%

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

13.071

13.0415

13.10

400

5,237.80

Prices

Last price

Down 13.071 (04 Mar 2021 13:12)

Last volume (on order book)

400

Total volume (on-/off order book)

400 (09:04)

Volume (on order book)

Total turnover (on-/off order book)

5,237.80 (09:04)

Turnover (on order book)

Bid

13.0415 (13:45)

Bid volume

3,709

Ask

13.10 (13:46)

Ask volume

14,944

Open

13.0945

Close prev. day

13.072

Change to prev. day

Down -0.001 (-0.01%)

Total volume prev. day

50 (02 Mar 2021)

Prev. year close

13.4935

Year-to-date change

Down -3.13%

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

14.552

14.514

14.562

9,203

133,367.456

Prices

Last price

Up

14.552 (04 Mar 2021 11:54)

Last volume (on order book)

152

Total volume (on-/off order book)

9,203 (11:54)

Volume (on order book)

9,203 (11:54)

Total turnover (on-/off order book)

133,367.456 (11:54)

Turnover (on order book)

133,367.456 (11:54)

Bid

14.514 (13:46)

Bid volume

7,229

Ask

14.562 (13:46)

Ask volume

1,809

Open

14.482

Close prev. day

14.548

Change to prev. day

Up 0.004 (0.03%)

Total volume prev. day

8,544 (03 Mar 2021)

Prev. year close

14.6571

Year-to-date change

Down -0.72%

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. 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.