Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF1EUA
LU0879397742
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.81 EUR | +0.08% |
|
+0.60% | -3.95% |
Current month | +1.74% | ||
1 month | +0.84% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 11.754 € | 11.814 € | 11.822 € | 11.798 € | 11.81 € |
Volume | 1 000 | 0 | 9 016 | 17 251 | 600 |
Change | +0.14% | +0.51% | +0.07% | -0.20% | +0.08% |
Opening | 11.76 | 11.81 | 11.83 | 11.82 | 11.81 |
High | 11.76 | 11.81 | 11.84 | 11.82 | 11.81 |
Low | 11.75 | 11.81 | 11.82 | 11.80 | 11.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote |
11.4
CHF
![]() | -0.16% | 21,749 |
London S.E.
0DYW
| 0DYW | Delayed quote |
11.36
EUR
![]() | +7.98% | 9,845 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time |
11.81
EUR
![]() | +0.08% | 600 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote |
11.79
EUR
![]() | +0.32% | 0 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time |
11.8
EUR
![]() | -0.18% | 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 |
11.85
EUR
![]() | +0.14% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote |
12.21
CHF
![]() | +0.11% | 1,832 |
Performance
1 week | +0.51% | ||
Current month | +1.74% | ||
1 month | +0.84% | ||
3 months | -0.81% | ||
6 months | -2.20% | ||
Current year | -4.03% | ||
1 year | +3.51% | ||
3 years | +7.04% | ||
5 years | +10.43% | ||
10 years | +18.87% |
Volumes
marketsHighs and lows
![Extreme 11.738](/images/extremecours_fleche.png)
![Extreme 11.484](/images/extremecours_fleche.png)
![Extreme 10.692](/images/extremecours_fleche.png)
![Extreme 10.622](/images/extremecours_fleche.png)
![Extreme 9.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:38:59 | 11.81 | 358 | 600 |
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
- SF1EUA ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF