UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF Stock
ETF
F5ESGA
LU0950677863
Market Closed -
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|
5-day change | 1st Jan Change | ||
4.815 CHF | +0.07% |
|
+0.55% | +0.27% |
Date | Price | Change |
---|---|---|
24-06-14 | 4.815 | +0.07% |
24-06-13 | 4.812 | +0.35% |
24-06-12 | 4.795 | +0.17% |
24-06-11 | 4.786 | +0.05% |
24-06-10 | 4.784 | -0.11% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 11:36 am
More quotesDescription
LU0950677863 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-11-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- F5ESGA ETF