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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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 free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. 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

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

Net asset value 12.0434 CHF

Last update

14.02.2020

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

11.366

11.324

11.42

278

3,151

Prices

Last price

Up

11.366 (18 Feb 2020 17:35)

Last volume (on order book)

100

Total volume (on-/off order book)

278 (11:50)

Volume (on order book)

278 (11:50)

Total turnover (on-/off order book)

3,151 (11:50)

Turnover (on order book)

3,151 (11:50)

Bid

11.324 (17:35)

Bid volume

50,006

Ask

11.42 (17:37)

Ask volume

90

Open

11.308

Close prev. day

11.3204

Change to prev. day

Up 0.0456 (0.40%)

Total volume prev. day

824 (17 Feb 2020)

Prev. year close

11.0273

Year-to-date change

Up 3.07%

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

11.368

11.315

11.4205

500

5,660

Prices

Last price

Up

11.368 (18 Feb 2020 17:36)

Last volume (on order book)

500

Total volume (on-/off order book)

500 (17:14)

Volume (on order book)

Total turnover (on-/off order book)

5,660 (17:14)

Turnover (on order book)

Bid

11.315 (17:30)

Bid volume

10,006

Ask

11.4205 (17:30)

Ask volume

10,006

Open

11.36

Close prev. day

11.338

Change to prev. day

Up 0.03 (0.26%)

Total volume prev. day

500 (17 Feb 2020)

Prev. year close

11.048

Year-to-date change

Up 2.90%

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

12.09

12.012

12.122

13,802

166,500.408

Prices

Last price

Up

12.09 (18 Feb 2020 17:20)

Last volume (on order book)

290

Total volume (on-/off order book)

13,802 (17:20)

Volume (on order book)

13,802 (17:20)

Total turnover (on-/off order book)

166,500.408 (17:20)

Turnover (on order book)

166,500.408 (17:20)

Bid

12.012 (17:45)

Bid volume

12,097

Ask

12.122 (17:45)

Ask volume

12,097

Open

12.054

Close prev. day

12.076

Change to prev. day

Up 0.014 (0.12%)

Total volume prev. day

4,006 (17 Feb 2020)

Prev. year close

12.028

Year-to-date change

Up 0.52%

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 free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.