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 11:35:06 2024-05-03 am EDT 5-day change 1st Jan Change
13.38 CHF +0.04% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +0.14% -0.00%
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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

Delayed Quote Swiss Exchange

Last update May 03, 2024 at 11:35 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