UBS-E.SBI F.AAA-BBB5-10AD
UBS-E.SBI F.AAA-BBB5-10AD
ETF · LU0879399441 · A1H9GG (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 15,45 EUR
06.03.2026 16:01
Current Prices from UBS-E.SBI F.AAA-BBB5-10AD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEFZ.DE
EUR
06.03.2026 16:01
15,40 EUR
-0,01 EUR
-0,08 %
XDQU: Quotrix
Quotrix
UBSLFU41.DUSD
EUR
06.03.2026 06:27
15,31 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSLFU41.DUSB
EUR
05.03.2026 20:47
15,18 EUR
-
XHAM: Hamburg
Hamburg
UBSLFU41.HAMB
EUR
05.03.2026 07:07
15,45 EUR
-
XFRA: Frankfurt
Frankfurt
UEFZ.F
EUR
27.02.2026 18:33
15,45 EUR
-
Company Profile for UBS-E.SBI F.AAA-BBB5-10AD ETF
The UBS (Lux) Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return)
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Company Data

Name UBS-E.SBI F.AAA-BBB5-10AD
Company UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1H9GG
ISIN LU0879399441
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 463 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2013-07-30
Dividends from 'UBS-E.SBI F.AAA-BBB5-10AD'
Ex-Date Dividend per Share
09.02.2026 0,06 EUR
28.07.2025 0,09 EUR
03.02.2025 0,11 EUR
02.08.2024 0,10 EUR
01.02.2024 0,09 EUR
31.07.2023 0,05 EUR
01.02.2023 0,02 EUR
31.07.2019 0,005 EUR
31.01.2019 0,007 EUR
31.07.2018 0,003 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSLFU41.DUSB
Frankfurt UEFZ.F
Hamburg UBSLFU41.HAMB
Quotrix UBSLFU41.DUSD
XETRA UEFZ.DE
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