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 | ||
13.34 CHF | -0.29% | -0.80% | -0.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 13.333 CHF | 13.365 CHF | 13.4275 CHF | 13.382 CHF | 13.34 CHF |
Volume | 54 232 | 157 598 | 10 600 | 64 566 | 3 687 |
Change | +0.04% | +0.24% | +0.47% | -0.34% | -0.29% |
Opening | 13.33 | 13.33 | 13.41 | 13.43 | 13.44 |
High | 13.41 | 13.42 | 13.43 | 13.43 | 13.44 |
Low | 13.30 | 13.33 | 13.34 | 13.36 | 13.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.34 CHF | -0.29% | 3,687 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time | 13.73 EUR | 0.00% | 600 |
London S.E.
0DYX
| 0DYX | Delayed quote | 12 EUR | +0.76% | 0 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote | 13.69 EUR | +0.20% | 0 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time | 13.72 EUR | -0.08% | 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 | 13.68 EUR | -0.21% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote | 4.825 CHF | +0.59% | 0 |
Performance
1 week | -0.51% | ||
Current month | +0.04% | ||
1 month | +0.04% | ||
3 months | +0.57% | ||
6 months | +2.67% | ||
Current year | -0.02% | ||
1 year | +4.31% | ||
3 years | -8.15% | ||
5 years | -7.89% | ||
10 years | -0.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:35:48 am | 13.34 | 1,025 | 3,687 |
03:35:48 am | 13.34 | 100 | 2,662 |
03:31:23 am | 13.43 | 48 | 2,562 |
03:31:23 am | 13.43 | 28 | 2,514 |
03:26:38 am | 13.38 | 948 | 2,486 |
03:26:10 am | 13.38 | 258 | 1,538 |
03:26:00 am | 13.38 | 708 | 1,280 |
03:22:24 am | 13.38 | 450 | 572 |
03:00:47 am | 13.44 | 1 | 122 |
03:00:47 am | 13.44 | 73 | 121 |
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