UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Share Price
ETF
SF1CHA
LU0879397742
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.42 CHF | -0.11% | -0.19% | +0.30% |
Current month | +0.27% | ||
1 month | +0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 11.42 | -0.11% | 136,876 |
29/04/24 | 11.43 | +0.18% | 52,404 |
26/04/24 | 11.41 | +0.07% | 27,257 |
25/04/24 | 11.41 | -0.21% | 764,632 |
24/04/24 | 11.43 | -0.31% | 40,311 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 04:36 pm
More quotesDescription
LU0879397742 | |
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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 |
29/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 388 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- SF1CHA ETF