Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
0DYW
LU0879397742
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.36 EUR | +7.98% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote |
11.48
CHF
![]() | +0.09% | 17,839 |
London S.E.
0DYW
| 0DYW | Delayed quote |
11.36
EUR
![]() | +7.98% | 9,845 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time |
11.98
EUR
![]() | -0.10% | 0 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote |
11.92
EUR
![]() | +0.03% | 0 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time |
12.1
EUR
![]() | 0.00% | 0 |
Swiss Exchange
F1ESGz
| F1ESGz | End-of-day quote |
11.37
CHF
![]() | +0.30% | 0 |
Berne S.E.
SF1CHA
| SF1CHA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote |
11.97
EUR
![]() | -0.41% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote |
12.31
CHF
![]() | +0.10% | 6,519 |
Performance
5 years | +10.21% |
Highs and lows
![Extreme 11.355](/images/extremecours_fleche.png)
![Extreme 9.934](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0879397742 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 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 ( 31/05/2024 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 392 M€ |
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- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF