ETF F5ESGA UBS (LUX) FUND SOLUTIONS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC - CHF
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Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF

ETF

F5ESGA

LU0950677863

Market Closed - Swiss Exchange
Other stock markets
 09:06:23 14/06/2024 pm IST 		5-day change 1st Jan Change
4.815 CHF +0.07% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF +0.55% +0.27%
2018 UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
2018 UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution for the Financial year 2017, Payable on February 5, 2018 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF(F5ESGA) : Historical Chart (5-day)
  11/06/2024 12/06/2024 13/06/2024 14/06/2024
Last 4.7864 CHF 4.7947 CHF 4.8116 CHF 4.8152 CHF
Volume 6 300 1 979 2 639 3 086
Change +0.05% +0.17% +0.35% +0.07%
Opening 4.79 4.79 4.78 4.83
High 4.79 4.79 4.81 4.83
Low 4.79 4.79 4.78 4.81

Other stock markets

Markets Price Change Volume
Swiss Exchange SF5CHA
SF5CHA Delayed quote 13.38 CHF ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.25% 4,215
Borsa Italiana SF5EUA
SF5EUA Real-time 14.04 EUR ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+1.20% 2,772
BOERSE MUENCHEN UEFZ
UEFZ Real-time 14.04 EUR ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+1.33% 2
London S.E. 0DYX
0DYX Delayed quote 12 EUR ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.76% 0
Börse Stuttgart UEFZ
UEFZ Delayed quote 13.99 EUR ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF+0.98% 0
Swiss Exchange SF5CHz
SF5CHz End-of-day quote 13.29 CHF ETF UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A+0.31% 0
Berne S.E. SF5CHA
SF5CHA - CHF ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF-.--% 0
Swiss Exchange SF5CHA
SF5CHA Delayed quote 13.79 EUR ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF-0.26% 0
Swiss Exchange F5ESGA
F5ESGA Delayed quote 4.815 CHF ETF UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF+0.07% 3,086

Performance

1 week+0.55%
Current month+0.80%
1 month-0.19%
3 months-0.14%
6 months-0.01%
Current year+0.27%

Highs and lows

1 week
4.78
Extreme 4.779
4.83
1 month
4.77
Extreme 4.7691
4.84

Indicators

Moving average 5 days
4.80
Moving average 20 days
4.08
Moving average 50 days
4.33
Moving average 100 days
4.80
Price spread / (MMA5)
-0.35%
Price spread / (MMA20)
-15.27%
Price spread / (MMA50)
-10.06%
Price spread / (MMA100)
-0.22%
RSI 9 days
53.65
RSI 14 days
52.44

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9f3102052a05c992f.0ON-PyYGT3Z9m_zncdv9sv8wXPtUnGqgige5vrB7JFI.opJMBnRFPD4y3p-SQ5iLxM15MrE1ywvwxF6J3_5KZT-Pmw5NeTELPU_6nw
DatePriceVolumeDaily volume
06:43:21 pm 4.815 89 3,086
06:43:11 pm 4.814 1,979 2,997

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
21/11/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 21 M€
AuM 1M 22 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 1 M€
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