Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF1CHA
LU0879397742
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.99 EUR | -0.55% | +0.63% | -2.06% |
Current month | +3.79% | ||
1 month | +4.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-19 | 2024-06-20 | 2024-06-21 | 2024-06-24 | |
---|---|---|---|---|
Last | 11.954 € | 12.0187 € | 12.0561 € | 11.9902 € |
Change | -0.14% | +0.54% | +0.31% | -0.55% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.49 CHF | +0.33% | 37,228 |
London S.E.
0DYW
| 0DYW | Delayed quote | 11.36 EUR | +7.98% | 9,845 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time | 12.1 EUR | 0.00% | 464 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time | 11.98 EUR | 0.00% | 0 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote | 11.92 EUR | -0.15% | 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 | 11.99 EUR | -0.55% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote | 12.28 CHF | +0.02% | 3,245 |
Performance
1 week | +0.63% | ||
Current month | +3.79% | ||
1 month | +4.35% | ||
3 months | +1.40% | ||
6 months | -0.72% | ||
Current year | -2.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0879397742 | |
---|---|
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 |
2013-07-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 429 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 392 M€ |
- Stock Market
- ETF
- SF1CHA ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF