
UBS-E.-SBI F.AAA-BBB1-5AD
ETF · LU0879397742 · A1H9GF (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
UEFY.DE
|
EUR
|
06.03.2026 15:45
|
12,86 EUR
| 0,03 EUR
+0,22 %
|
![]() Quotrix |
UBSSBI42.DUSD
|
EUR
|
06.03.2026 14:39
|
12,89 EUR
| 0,12 EUR
+0,96 %
|
![]() Düsseldorf |
UBSSBI42.DUSB
|
EUR
|
05.03.2026 20:47
|
12,66 EUR
| -0,11 EUR
-0,82 %
|
![]() 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.
Latest AI Analyses of UBS-E.-SBI F.AAA-BBB1-5AD
No AI threads available for this company yet.
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
Frankfurt
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 |
More Shares
Investors who hold UBS-E.-SBI F.AAA-BBB1-5AD also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.







