UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF Stock

ETF

F5ESGA

LU0950677863

Market Closed - Swiss Exchange 11:36:23 2024-06-14 EDT 5-day change 1st Jan Change
4.815 CHF +0.07% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc - CHF +0.55% +0.27%
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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%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 11:36 am

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Description

LU0950677863
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. F5ESGA ETF