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 | ||
11.44 CHF | +0.36% | +0.21% | +0.33% |
Current month | +0.14% | ||
1 month | +0.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 11.4345 CHF | 11.422 CHF | 11.3975 CHF | 11.438 CHF |
Volume | 52 404 | 136 876 | 106 539 | 93 720 |
Change | +0.18% | -0.11% | -0.21% | +0.36% |
Opening | 11.48 | 11.45 | 11.40 | 11.37 |
High | 11.48 | 11.45 | 11.45 | 11.44 |
Low | 11.42 | 11.42 | 11.37 | 11.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.44 CHF | +0.36% | 93,720 |
London S.E.
0DYW
| 0DYW | Delayed quote | 11.36 EUR | +7.98% | 9,845 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time | 11.69 EUR | -0.02% | 913 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time | 11.7 EUR | +0.05% | 127 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote | 11.65 EUR | +0.16% | 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 | 11.67 EUR | -0.20% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote | 12.28 CHF | -0.28% | 5,212 |
Performance
1 week | +0.21% | ||
Current month | +0.14% | ||
1 month | +0.39% | ||
3 months | +1.09% | ||
6 months | +0.86% | ||
Current year | +0.33% | ||
1 year | +2.23% | ||
3 years | -4.40% | ||
5 years | -4.60% | ||
10 years | -4.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:49:49 | 11.44 | 68 | 93,668 |
14:49:49 | 11.44 | 12 | 93,600 |
14:23:43 | 11.4 | 630 | 93,588 |
14:23:43 | 11.4 | 37 | 92,958 |
14:06:38 | 11.4 | 143 | 92,921 |
14:06:38 | 11.4 | 37 | 92,778 |
13:12:57 | 11.44 | 931 | 92,741 |
13:12:57 | 11.44 | 12 | 91,810 |
13:12:57 | 11.42 | 836 | 91,798 |
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 |
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
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF