Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF5EUA
LU0879399441
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.91 EUR | +0.36% |
|
-1.28% | -3.84% |
Quotes 5-day view
Real-time Borsa Italiana02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 13.89 € | 13.902 € | 13.858 € | 13.908 € |
Volume | 747 | 117 | 0 | 0 |
Change | -0.53% | +0.09% | -0.32% | +0.36% |
Opening | 13.91 | 13.82 | 13.86 | 13.91 |
High | 13.94 | 13.90 | 13.86 | 13.91 |
Low | 13.89 | 13.82 | 13.86 | 13.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote |
13.51
CHF
![]() | -0.06% | 168,978 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time |
13.89
EUR
![]() | +0.09% | 6 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time |
13.91
EUR
![]() | +0.36% | 0 |
London S.E.
0DYX
| 0DYX | Delayed quote |
12
EUR
![]() | +0.76% | 0 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote |
13.85
EUR
![]() | +0.44% | 0 |
Swiss Exchange
SF5CHz
| SF5CHz | End-of-day quote |
13.29
CHF
![]() | +0.31% | 0 |
Berne S.E.
SF5CHA
| SF5CHA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote |
13.86
EUR
![]() | -0.39% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote |
4.878
CHF
![]() | +0.43% | 2,709 |
Performance
1 week | -1.28% | ||
Current month | -1.28% | ||
1 month | +1.39% | ||
3 months | +1.12% | ||
6 months | -2.80% | ||
Current year | -3.84% | ||
1 year | +4.92% | ||
3 years | +4.16% | ||
5 years | +5.09% | ||
10 years | +22.86% |
Volumes
marketsHighs and lows
![Extreme 13.818](/images/extremecours_fleche.png)
![Extreme 13.718](/images/extremecours_fleche.png)
![Extreme 11.992](/images/extremecours_fleche.png)
![Extreme 11.992](/images/extremecours_fleche.png)
![Extreme 11.33](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0879399441 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/07/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 404 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 351 M€ |
- Stock Market
- ETF
- SF5EUA ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF