
UBS-E.-SBI F.AAA-BBB1-5AD ETF · LU0879397742 · A1H9GF (XFRA) Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of UBS-E.-SBI F.AAA-BBB1-5AD
No Price
15.06.2026 12:00
Current Prices from UBS-E.-SBI F.AAA-BBB1-5AD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
UBSSBI42.DUSD
|
EUR
|
15.06.2026 12:00
|
12,58 EUR
| 0,002 EUR
+0,02 %
|
XETRA |
UEFY.DE
|
EUR
|
15.06.2026 11:13
|
12,60 EUR
| 0,05 EUR
+0,37 %
|
Düsseldorf |
UBSSBI42.DUSB
|
EUR
|
11.06.2026 07:26
|
12,54 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.
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 820 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:


