Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF

ETF

F1ESGA

LU0950670777

Market Closed - Swiss Exchange 09:05:57 31/05/2024 pm IST 5-day change 1st Jan Change
12.24 CHF -0.20% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF +0.07% +0.83%
1 month-0.24%
3 months+0.24%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF(F1ESGA) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 12.1995 CHF 12.1805 CHF 12.2645 CHF 12.2405 CHF
Volume 2 150 3 067 48 195 2 839
Change -0.23% -0.16% +0.69% -0.20%
Opening 12.22 12.21 12.19 12.19
High 12.22 12.23 12.26 12.24
Low 12.20 12.18 12.19 12.19

Other stock markets

Markets Price Change Volume
SF1CHA Delayed quote 11.38 CHF ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF+0.09% 24,919
0DYW Delayed quote 11.36 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF+7.98% 9,845
UEFY Real-time 11.73 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF+1.19% 43
SF1EUA Real-time 11.6 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF-0.03% 0
UEFY Delayed quote 11.56 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF-.--% 0
F1ESGz End-of-day quote 11.37 CHF ETF UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A+0.30% 0
SF1CHA - CHF ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF-.--% 0
SF1CHA Delayed quote 11.55 EUR ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF+0.48% 0
F1ESGA Delayed quote 12.24 CHF ETF UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF-0.20% 2,839

Performance

1 week+0.07%
1 month-0.24%
3 months+0.24%
6 months+1.12%
Current year+0.83%
1 year+2.89%

Highs and lows

1 week
12.18
Extreme 12.1805
12.26
1 month
12.18
Extreme 12.1805
12.31

Indicators

Moving average 5 days
12.22
Moving average 20 days
12.25
Moving average 50 days
12.25
Moving average 100 days
12.21
Price spread / (MMA5)
-0.15%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
+0.07%
Price spread / (MMA100)
-0.25%
STIM
RSI 9 days
55.27
RSI 14 days
52.93

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3015c734f956.a5wSNhLswokNXV5xFcp_hT63OetM4AJMwRne0VmEuJY.COglcUivjNFvDRknXqc9tgzldpkW02Ufu1-BvxapjfJdxV9YIJub5UA_OQ
DatePriceVolumeDaily volume
07:49:17 pm 12.24 720 2,839
07:49:17 pm 12.24 100 2,119
07:49:17 pm 12.21 780 2,019
04:00:54 pm 12.21 359 1,239
04:00:54 pm 12.21 100 880

Description

LU0950670777
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
06/10/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 75 M€
AuM 1M 73 M€
AuM 3 months 89 M€
AuM 6 months 97 M€
AuM 12 months 49 M€
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