UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Stock

ETF

SF5CHA

LU0879399441

Market Closed - Swiss Exchange 11:36:32 2024-04-24 am EDT 5-day change 1st Jan Change
13.33 CHF +0.04% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -0.43% -0.38%
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Date Price Change Volume
24-04-24 13.33 +0.04% 54,232
24-04-23 13.33 -0.91% 86,542
24-04-22 13.45 +0.34% 9,381
24-04-19 13.41 +0.07% 10,584
24-04-18 13.4 +0.43% 20,924

Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:36 am EDT

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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
2013-07-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 406 M€
AuM 1M 402 M€
AuM 3 months 417 M€
AuM 6 months 379 M€
AuM 12 months 216 M€
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  2. ETF
  3. SF5CHA ETF