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

Net asset value 14.22 CHF

Last update

20.05.2020

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

13.514

13.23

13.784

1,000

13,500

Prices

Last price

Up

13.514 (25 May 2020 17:35)

Last volume (on order book)

1,000

Total volume (on-/off order book)

1,000 (16:58)

Volume (on order book)

1,000 (16:58)

Total turnover (on-/off order book)

13,500 (16:58)

Turnover (on order book)

13,500 (16:58)

Bid

13.23 (17:35)

Bid volume

200,006

Ask

13.784 (17:35)

Ask volume

200,006

Open

13.50

Close prev. day

13.4324

Change to prev. day

Up 0.0816 (0.61%)

Total volume prev. day

365 (22 May 2020)

Prev. year close

13.3865

Year-to-date change

Up 0.95%

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

13.5135

13.4225

13.6045

Prices

Last price

Down 13.5135 (17:36)

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

13.4225 (17:30)

Bid volume

10,006

Ask

13.6045 (17:30)

Ask volume

10,006

Open

13.5055

Close prev. day

13.5455

Change to prev. day

Down -0.032 (-0.24%)

Total volume prev. day

150 (18 May 2020)

Prev. year close

13.441

Year-to-date change

Up 0.54%

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

14.244

14.242

14.366

8,021

114,562.434

Prices

Last price

Down 14.244 (25 May 2020 16:58)

Last volume (on order book)

770

Total volume (on-/off order book)

8,021 (16:58)

Volume (on order book)

8,021 (16:58)

Total turnover (on-/off order book)

114,562.434 (16:58)

Turnover (on order book)

114,562.434 (16:58)

Bid

14.242 (17:22)

Bid volume

40

Ask

14.366 (17:22)

Ask volume

10

Open

14.372

Close prev. day

14.404

Change to prev. day

Down -0.16 (-1.11%)

Total volume prev. day

9,104 (22 May 2020)

Prev. year close

14.612

Year-to-date change

Down -2.52%

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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