Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF
ETF
F1ESGA
LU0950670777
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.24 CHF | -0.20% | +0.07% | +0.83% |
1 month | -0.24% | ||
3 months | +0.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 12.1995 CHF | 12.1805 CHF | 12.2645 CHF | 12.2405 CHF |
Volume | 2 150 | 3 067 | 48 195 | 2 839 |
Change | -0.23% | -0.16% | +0.69% | -0.20% |
Opening | 12.22 | 12.21 | 12.19 | 12.19 |
High | 12.22 | 12.23 | 12.26 | 12.24 |
Low | 12.20 | 12.18 | 12.19 | 12.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.38 CHF | +0.09% | 24,919 |
London S.E.
0DYW
| 0DYW | Delayed quote | 11.36 EUR | +7.98% | 9,845 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time | 11.73 EUR | +1.19% | 43 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time | 11.6 EUR | -0.03% | 0 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote | 11.56 EUR | -.--% | 0 |
Swiss Exchange
F1ESGz
| F1ESGz | End-of-day quote | 11.37 CHF | +0.30% | 0 |
Berne S.E.
SF1CHA
| SF1CHA | - CHF | -.--% | 0 | |
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.55 EUR | +0.48% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote | 12.24 CHF | -0.20% | 2,839 |
Performance
1 week | +0.07% | ||
1 month | -0.24% | ||
3 months | +0.24% | ||
6 months | +1.12% | ||
Current year | +0.83% | ||
1 year | +2.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:19:17 am | 12.24 | 720 | 2,839 |
10:19:17 am | 12.24 | 100 | 2,119 |
10:19:17 am | 12.21 | 780 | 2,019 |
06:30:54 am | 12.21 | 359 | 1,239 |
06:30:54 am | 12.21 | 100 | 880 |
Description
LU0950670777 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 49 M€ |
- Stock Market
- ETF
- F1ESGA ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF