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

ETF

SF5CHA

LU0879399441

Delayed Swiss Exchange 03:04:51 29/04/2024 pm IST 5-day change 1st Jan Change
13.38 CHF -0.34% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -0.51% -0.01%
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Date Price Change Volume
29/24/29 13.38 -0.34% 3 139
26/24/26 13.43 +0.47% 10,600
25/24/25 13.36 +0.24% 157,598
24/24/24 13.33 +0.04% 54,232
23/24/23 13.33 -0.91% 86,542

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 03:04 pm IST

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Description

LU0879399441
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 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) 406 M€
AuM 1M 402 M€
AuM 3 months 417 M€
AuM 6 months 379 M€
AuM 12 months 216 M€
  1. Stock Market
  2. ETF
  3. SF5CHA ETF