UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF Share Price
ETF
F5ESGA
LU0950677863
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.808 CHF | -0.19% | 0.00% | +0.12% |
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% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:10 pm IST
More quotesDescription
LU0950677863 | |
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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 |
20/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- F5ESGA ETF