Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
96.85 CHF | +0.53% | +0.24% | +0.33% |
Current month | -0.11% | ||
1 month | -0.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 96.144 CHF | 96.29 CHF | 96.338 CHF | 96.848 CHF |
Volume | 5 084 | 1 947 | 5 275 | 12 736 |
Change | -0.55% | +0.15% | +0.05% | +0.53% |
Opening | 96.32 | 96.41 | 96.21 | 96.56 |
High | 96.62 | 96.45 | 96.51 | 96.94 |
Low | 96.14 | 95.87 | 96.16 | 95.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SB3CHA
| SB3CHA | Delayed quote | 96.85 CHF | +0.53% | 12,736 |
London S.E.
0VQW
| 0VQW | Delayed quote | 113 CHF | +0.24% | 1,321 |
Performance
1 week | +1.29% | ||
Current month | -0.11% | ||
1 month | -0.11% | ||
3 months | +1.46% | ||
6 months | +3.01% | ||
Current year | +0.33% | ||
1 year | +4.15% | ||
3 years | -8.99% | ||
5 years | -13.91% | ||
10 years | -20.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
CH0118923892 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Screened AAABBB Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- SB3CHA ETF
- Quotes UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis - CHF