UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Stock

ETF

SF1CHA

LU0879397742

Delayed Swiss Exchange 06:41:56 2024-04-25 am EDT 5-day change 1st Jan Change
11.44 CHF +0.12% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF +0.04% +0.25%
Current month+0.34%
1 month-0.15%
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 11.44 +0.12% 4 471
24-04-24 11.43 -0.31% 40,311
24-04-23 11.46 +0.07% 7,947
24-04-22 11.46 +0.06% 901,505
24-04-19 11.45 +0.09% 18,976

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 06:41 am EDT

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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
2013-07-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 387 M€
AuM 1M 382 M€
AuM 3 months 406 M€
AuM 6 months 388 M€
AuM 12 months 424 M€
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  2. ETF
  3. SF1CHA ETF