Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF

ETF

SF5EUA

LU0879399441

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
13.91 EUR +0.36% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -1.28% -3.84%

Quotes 5-day view

Real-time Borsa Italiana
UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF(SF5EUA) : Historical Chart (5-day)
  02/07/2024 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
SF5CHA Delayed quote 13.51 CHF ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF-0.06% 168,978
UEFZ Real-time 13.89 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.09% 6
SF5EUA Real-time 13.91 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.36% 0
0DYX Delayed quote 12 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.76% 0
UEFZ Delayed quote 13.85 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.44% 0
SF5CHz End-of-day quote 13.29 CHF ETF UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A+0.31% 0
SF5CHA - CHF ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF-.--% 0
SF5CHA Delayed quote 13.86 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF-0.39% 0
F5ESGA Delayed quote 4.878 CHF ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - 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

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
4 235
Daily volume ratio
0.00
Avg. Volume 20 sessions
58 900.38
Avg. Volume 20 sessions USD
63 830.34
Record volume 1
375 370
Record volume 2
162 355
Record volume 3
154 678

Highs and lows

1 week
13.82
Extreme 13.818
13.99
1 month
13.72
Extreme 13.718
14.17
3 years
11.99
Extreme 11.992
14.50
5 years
11.99
Extreme 11.992
14.50
10 years
11.33
Extreme 11.33
14.88

Indicators

Moving average 5 days
13.90
Moving average 20 days
13.98
Moving average 50 days
13.76
Moving average 100 days
13.80
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
+0.52%
Price spread / (MMA50)
-1.03%
Price spread / (MMA100)
-0.78%
STIM
RSI 9 days
36.40
RSI 14 days
45.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
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  4. Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF