Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF
ETF
UEFZ
LU0879399441
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.01 EUR | -0.31% |
|
-0.06% | -2.78% |
Quotes 5-day view
Delayed Quote Börse Stuttgart24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 14.022 € | 14.059 € | 14.052 € | 14.009 € |
Change | -0.11% | +0.26% | -0.05% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote |
13.55
CHF
![]() | +0.24% | 15,434 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time |
14.09
EUR
![]() | -0.21% | 2 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time |
14.08
EUR
![]() | -0.28% | 0 |
London S.E.
0DYX
| 0DYX | Delayed quote |
12
EUR
![]() | +0.76% | 0 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote |
14.01
EUR
![]() | -0.31% | 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 |
14.1
EUR
![]() | -0.23% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote |
4.872
CHF
![]() | +0.22% | 3,740 |
Performance
1 week | -0.06% | ||
Current month | +4.02% | ||
1 month | +4.79% | ||
3 months | +2.90% | ||
6 months | -1.59% | ||
Current year | -2.78% | ||
1 year | +7.50% | ||
3 years | +7.32% | ||
5 years | +6.30% | ||
10 years | +23.65% |
Highs and lows
![Extreme 14.003](/images/extremecours_fleche.png)
![Extreme 13.355](/images/extremecours_fleche.png)
![Extreme 11.716](/images/extremecours_fleche.png)
![Extreme 11.716](/images/extremecours_fleche.png)
![Extreme 11.26](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0879399441 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/07/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 404 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 351 M€ |
- Stock Market
- ETF
- UEFZ ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF