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

ETF

F5ESGA

LU0950677863

Delayed Swiss Exchange 09:10:52 23/05/2024 pm IST 5-day change 1st Jan Change
4.808 CHF -0.19% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF 0.00% +0.12%
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Date Price Change
23/24/23 4.808 +∞%
22/24/22 - +-NaN%
21/24/21 - -100.00%
17/24/17 4.817 -0.15%
14/24/14 4.825 -0.01%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 09:10 pm IST

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Description

LU0950677863
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
20/11/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 22 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. F5ESGA ETF