Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF
ETF
UEFZ
LU0879399441
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.04 EUR | +0.14% | +0.36% | -2.58% |
Quotes 5-day view
Delayed Quote Börse Stuttgart18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 14.07 € | 14.036 € | 14.018 € | 14.037 € |
Volume | 4 310 | 0 | 0 | 0 |
Change | +0.82% | -0.24% | -0.13% | +0.14% |
Opening | 13.97 | 14.08 | 14.07 | 14.01 |
High | 14.12 | 14.10 | 14.09 | 14.16 |
Low | 13.96 | 14.01 | 14.00 | 14.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.47 CHF | +0.28% | 21,257 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time | 14.11 EUR | +0.16% | 2,130 |
London S.E.
0DYX
| 0DYX | Delayed quote | 12 EUR | +0.76% | 0 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote | 14.04 EUR | +0.14% | 0 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time | 14.12 EUR | +0.40% | 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 | 14.16 EUR | +0.68% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote | 4.878 CHF | +0.92% | 6,164 |
Performance
1 week | +0.36% | ||
Current month | +4.22% | ||
1 month | +4.21% | ||
3 months | +2.99% | ||
6 months | -0.80% | ||
Current year | -2.58% | ||
1 year | +9.15% | ||
3 years | +7.32% | ||
5 years | +7.10% | ||
10 years | +24.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 ( 31/05/2024 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 404 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 351 M€ |
- Stock Market
- ETF
- UEFZ ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF