Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF5CHA
LU0879399441
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 CHF | +0.36% | +0.31% | -0.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 13.4055 CHF | 13.4505 CHF | 13.3275 CHF | 13.333 CHF | 13.38 CHF |
Volume | 10 584 | 9 381 | 86 542 | 54 232 | 156 904 |
Change | +0.07% | +0.34% | -0.91% | +0.04% | +0.36% |
Opening | 13.33 | 13.41 | 13.45 | 13.33 | 13.33 |
High | 13.42 | 13.45 | 13.45 | 13.41 | 13.42 |
Low | 13.33 | 13.35 | 13.32 | 13.30 | 13.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.38 CHF | +0.36% | 156,904 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time | 13.67 EUR | 0.00% | 710 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time | 13.66 EUR | -0.12% | 535 |
London S.E.
0DYX
| 0DYX | Delayed quote | 12 EUR | +0.76% | 0 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote | 13.64 EUR | +0.44% | 0 |
Swiss Exchange
SF5CHz
| SF5CHz | End-of-day quote | 13.29 CHF | +0.31% | 0 |
Berne S.E.
SF5CHA
| SF5CHA | - CHF | -.--% | 0 | |
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.65 EUR | -0.49% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote | 4.816 CHF | +0.14% | 79,602 |
Performance
1 week | -0.04% | ||
Current month | -0.32% | ||
1 month | -0.57% | ||
3 months | +0.77% | ||
6 months | +2.56% | ||
Current year | -0.38% | ||
1 year | +4.07% | ||
3 years | -8.53% | ||
5 years | -7.81% | ||
10 years | -1.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:56:06 am | 13.38 | 90 | 9,170 |
09:45:28 am | 13.33 | 7 | 9,080 |
09:45:18 am | 13.37 | 77 | 9,073 |
09:30:52 am | 13.39 | 103 | 8,996 |
09:19:05 am | 13.38 | 84 | 8,893 |
09:06:00 am | 13.37 | 193 | 8,809 |
09:03:56 am | 13.37 | 108 | 8,616 |
09:01:28 am | 13.36 | 7 | 8,508 |
08:51:38 am | 13.34 | 160 | 8,501 |
08:51:30 am | 13.38 | 303 | 8,341 |
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 |
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
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF