Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF5CHA
LU0879399441
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 CHF | +0.04% | -0.32% | -0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 13.382 CHF | 13.38 CHF | 13.379 CHF | 13.384 CHF |
Volume | 64 566 | 20 010 | 28 945 | 25 440 |
Change | -0.34% | -0.01% | -0.01% | +0.04% |
Opening | 13.43 | 13.44 | 13.38 | 13.37 |
High | 13.43 | 13.44 | 13.47 | 13.44 |
Low | 13.36 | 13.34 | 13.33 | 13.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.38 CHF | +0.04% | 25,440 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time | 13.76 EUR | +0.53% | 7,888 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote | 13.69 EUR | +0.56% | 600 |
London S.E.
0DYX
| 0DYX | Delayed quote | 12 EUR | +0.76% | 0 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time | 13.74 EUR | +0.32% | 0 |
Swiss Exchange
SF5CHz
| SF5CHz | End-of-day quote | 13.29 CHF | +0.31% | 0 |
Berne S.E.
SF5CHA
| SF5CHA | - CHF | -.--% | 0 | |
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.7 EUR | +0.00% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote | 4.832 CHF | +0.67% | 5,209 |
Performance
1 week | -0.32% | ||
Current month | +0.03% | ||
1 month | +0.06% | ||
3 months | +1.10% | ||
6 months | +2.19% | ||
Current year | -0.00% | ||
1 year | +5.01% | ||
3 years | -8.40% | ||
5 years | -7.47% | ||
10 years | -1.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:52:06 pm | 13.38 | 533 | 12,867 |
07:35:53 pm | 13.44 | 47 | 12,334 |
07:35:53 pm | 13.44 | 33 | 12,287 |
06:36:02 pm | 13.36 | 162 | 12,254 |
06:03:25 pm | 13.41 | 7,678 | 12,092 |
05:42:39 pm | 13.35 | 45 | 4,414 |
05:26:40 pm | 13.35 | 23 | 4,369 |
01:21:32 pm | 13.41 | 2,220 | 4,346 |
01:21:32 pm | 13.38 | 708 | 2,126 |
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 |
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
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF