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

Net asset value 12.0493 CHF

Last update

18.09.2019

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

11.012

10.80

11.236

Prices

Last price

Up

11.012 ()

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

10.80 ()

Bid volume

200,006

Ask

11.236 ()

Ask volume

200,006

Open

Close prev. day

10.9711

Change to prev. day

Up 0.0409 (0.37%)

Total volume prev. day

1,840 (16 Sep 2019)

Prev. year close

10.601

Year-to-date change

Up 3.88%

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

11.0205

10.97

11.071

Prices

Last price

Up

11.0205 ()

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

10.97 ()

Bid volume

10,006

Ask

11.071 ()

Ask volume

10,006

Open

10.984

Close prev. day

10.9815

Change to prev. day

Up 0.039 (0.36%)

Total volume prev. day

1,365 (18 Sep 2019)

Prev. year close

10.619

Year-to-date change

Up 3.78%

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

12.034

11.998

12.15

5,498

66,193.284

Prices

Last price

Down 12.034 (20 Sep 2019 )

Last volume (on order book)

54

Total volume (on-/off order book)

5,498 ()

Volume (on order book)

5,498 ()

Total turnover (on-/off order book)

66,193.284 ()

Turnover (on order book)

66,193.284 ()

Bid

11.998 ()

Bid volume

12,481

Ask

12.15 ()

Ask volume

30,895

Open

12.034

Close prev. day

12.04

Change to prev. day

Down -0.006 (-0.05%)

Total volume prev. day

2,569 (19 Sep 2019)

Prev. year close

11.916

Year-to-date change

Up 0.99%

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, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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.