Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
0DYW
LU0879397742
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.36 EUR | +7.98% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote | 11.48 CHF | +0.09% | 17,839 |
London S.E.
0DYW
| 0DYW | Delayed quote | 11.36 EUR | +7.98% | 9,845 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time | 11.98 EUR | -0.10% | 0 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote | 11.92 EUR | +0.03% | 0 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time | 12.1 EUR | 0.00% | 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 | 11.97 EUR | -0.41% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote | 12.31 CHF | +0.10% | 6,519 |
Performance
5 years | +10.21% |
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 |
29/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- 0DYW ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF