UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF Stock
ETF
F1ESGA
LU0950670777
Market Closed -
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|
5-day change | 1st Jan Change | ||
12.32 CHF | -0.01% |
|
+0.33% | +1.47% |
Current month | +0.63% | ||
1 month | +0.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 12.32 | -0.01% | 4,192 |
24-06-27 | 12.32 | +0.06% | 1,583 |
24-06-26 | 12.31 | +0.10% | 6,519 |
24-06-25 | 12.3 | +0.16% | 309 |
24-06-24 | 12.28 | +0.02% | 3,245 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
LU0950670777 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-10-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- F1ESGA ETF