UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Stock
ETF
SF5CHA
LU0879399441
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 CHF | +0.04% | +0.14% | -0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 13.38 | +0.04% | 25,440 |
24-05-02 | 13.38 | -0.01% | 28,945 |
24-04-30 | 13.38 | -0.01% | 20,010 |
24-04-29 | 13.38 | -0.34% | 64,566 |
24-04-26 | 13.43 | +0.47% | 10,600 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
LU0879399441 | |
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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 |
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€ |
- Stock Market
- ETF
- SF5CHA ETF