UBS ETF (CH) - SBI DOMESTIC GOVT 1

Price (CHF)
82.16 -%
0VQVUBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (C
Track 1 instrument
Open / Last close
- / 82.16
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 14.08.20 23:04:30 - All data delayed at least 15 minutes

UBS ETF (CH) - SBI DOMESTIC GOVT 1 instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0VQVUBS ETF (CH) - SBI DOMESTIC GOVT 1-3 (C82.16
CHF
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
82.16 / 01 May 2018
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
ISIN
CH0118923876
SEDOL
BDFK9S6
Market identifier code (MIC)
XLOM
Issue date
05 February 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.08.20 14:46:21 77.35 CHF 79 6,110.78 Off-Book N XOFF
01.07.20 11:44:00 77.47 CHF 119 9,218.98 Off-Book N XOFF
02.06.20 13:25:39 77.39 CHF 325 25,150.94 Off-Book N XOFF
19.05.20 14:37:42 77.32 CHF 3,098 239,548.20 Off-Book N XOFF
15.05.20 10:38:34 77.42 CHF 2,421 187,426.31 Off-Book N XOFF