UBS-E.SBI F.AAA-BBB5-10AD

UBS-E.SBI F.AAA-BBB5-10AD

ETF · LU0879399441 · A1H9GG (XFRA)
Overview
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Latest AI Analyses of UBS-E.SBI F.AAA-BBB5-10AD
No Price
29.04.2026 07:05
Current Prices from UBS-E.SBI F.AAA-BBB5-10AD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEFZ.DE
EUR
29.04.2026 07:05
15,02 EUR
0,02 EUR
+0,15 %
XHAM: Hamburg
Hamburg
UBSLFU41.HAMB
EUR
29.04.2026 06:11
15,01 EUR
-0,0005 EUR
-0,0033 %
XDQU: Quotrix
Quotrix
UBSLFU41.DUSD
EUR
29.04.2026 05:27
15,01 EUR
0,00 EUR
XDUS: Düsseldorf
Düsseldorf
UBSLFU41.DUSB
EUR
28.04.2026 19:47
14,88 EUR
-0,13 EUR
-0,89 %
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)

Company Data

Name UBS-E.SBI F.AAA-BBB5-10AD
Company UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu0879399441-ubs-sbi®-foreign-aaa-bbb-5-10-esg-ucits-etf-chf-dis-pd001.html
Primary Exchange XFRA Frankfurt
WKN A1H9GG
ISIN LU0879399441
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 428 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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