Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF1EUA
LU0879397742
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.8 EUR | 0.00% | +0.51% | -4.03% |
Current month | +1.74% | ||
1 month | +0.84% |
Quotes 5-day view
Real-time Borsa Italiana07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 11.754 € | 11.814 € | 11.822 € | 11.798 € |
Volume | 1 000 | 0 | 9 016 | 17 251 |
Change | +0.14% | +0.51% | +0.07% | -0.20% |
Opening | 11.76 | 11.81 | 11.83 | 11.82 |
High | 11.76 | 11.81 | 11.84 | 11.82 |
Low | 11.75 | 11.81 | 11.82 | 11.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.42 CHF | -0.01% | 47,465 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time | 11.8 EUR | 0.00% | 17,251 |
London S.E.
0DYW
| 0DYW | Delayed quote | 11.36 EUR | +7.98% | 9,845 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote | 11.75 EUR | -0.20% | 0 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time | 11.82 EUR | +0.05% | 0 |
Swiss Exchange
F1ESGz
| F1ESGz | End-of-day quote | 11.37 CHF | +0.30% | 0 |
Berne S.E.
SF1CHA
| SF1CHA | - CHF | -.--% | 0 | |
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.83 EUR | +0.38% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote | 12.21 CHF | +0.11% | 1,832 |
Performance
1 week | +0.51% | ||
Current month | +1.74% | ||
1 month | +0.84% | ||
3 months | -0.81% | ||
6 months | -2.20% | ||
Current year | -4.03% | ||
1 year | +3.51% | ||
3 years | +7.04% | ||
5 years | +10.43% | ||
10 years | +18.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:42:17 pm | 11.8 | 402 | 17,251 |
08:42:07 pm | 11.8 | 159 | 16,849 |
08:41:56 pm | 11.8 | 833 | 16,690 |
08:41:46 pm | 11.8 | 833 | 15,857 |
08:41:26 pm | 11.8 | 833 | 15,024 |
08:41:16 pm | 11.8 | 833 | 14,191 |
08:40:56 pm | 11.8 | 833 | 13,358 |
08:40:46 pm | 11.8 | 833 | 12,525 |
08:40:34 pm | 11.8 | 833 | 11,692 |
Description
LU0879397742 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 392 M€ |
- Stock Market
- ETF
- SF1EUA ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF