UBS-E.-SBI F.AAA-BBB1-5AD
UBS-E.-SBI F.AAA-BBB1-5AD
ETF · LU0879397742 · A1H9GF (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 12,72 EUR
06.03.2026 15:45
Current Prices from UBS-E.-SBI F.AAA-BBB1-5AD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEFY.DE
EUR
06.03.2026 15:45
12,86 EUR
0,03 EUR
+0,22 %
XDQU: Quotrix
Quotrix
UBSSBI42.DUSD
EUR
06.03.2026 14:39
12,89 EUR
0,12 EUR
+0,96 %
XDUS: Düsseldorf
Düsseldorf
UBSSBI42.DUSB
EUR
05.03.2026 20:47
12,66 EUR
-0,11 EUR
-0,82 %
XFRA: Frankfurt
Frankfurt
UEFY.F
EUR
27.02.2026 18:40
12,72 EUR
-
Company Profile for UBS-E.-SBI F.AAA-BBB1-5AD ETF
The investment objective is to replicate the price and yield performance of the SBI® Foreign AAABBB 1-5 index.
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Company Data

Name UBS-E.-SBI F.AAA-BBB1-5AD
Company UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1H9GF
ISIN LU0879397742
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 696 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2013-07-30
Dividends from 'UBS-E.-SBI F.AAA-BBB1-5AD'
Ex-Date Dividend per Share
09.02.2026 0,09 EUR
28.07.2025 0,08 EUR
03.02.2025 0,07 EUR
02.08.2024 0,09 EUR
01.02.2024 0,08 EUR
31.07.2023 0,07 EUR
01.02.2023 0,01 EUR
30.07.2015 0,008 EUR
30.01.2015 0,01 EUR
11.08.2014 0,03 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSSBI42.DUSB
Frankfurt UEFY.F
Quotrix UBSSBI42.DUSD
XETRA UEFY.DE
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