UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Share Price
ETF
SF5CHA
LU0879399441
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 CHF | -0.34% | -0.51% | -0.01% |
Investment objective
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 03:04 pm IST
More quotesDescription
LU0879399441 | |
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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 |
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€ |
- Stock Market
- ETF
- SF5CHA ETF