UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Share Price

ETF

SF1CHA

LU0879397742

Market Closed - Swiss Exchange 09:06:37 30/04/2024 pm IST 5-day change 1st Jan Change
11.42 CHF -0.11% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF -0.19% +0.30%
Current month+0.27%
1 month+0.27%
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 11.42 -0.11% 136,876
29/24/29 11.43 +0.18% 52,404
26/24/26 11.41 +0.07% 27,257
25/24/25 11.41 -0.21% 764,632
24/24/24 11.43 -0.31% 40,311

Delayed Quote Swiss Exchange

Last update April 30, 2024 at 09:06 pm IST

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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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 387 M€
AuM 1M 382 M€
AuM 3 months 406 M€
AuM 6 months 388 M€
AuM 12 months 424 M€
  1. Stock Market
  2. ETF
  3. SF1CHA ETF