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 | ||
14.09 EUR | -0.05% | -0.24% | -2.61% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 14.1235 € | 14.123 € | 14.094 € | 14.0865 € |
Volume | 392 | 0 | 2 | 0 |
Change | +0.20% | -0.00% | -0.21% | -0.05% |
Opening | 14.10 | 14.12 | 14.12 | 14.09 |
High | 14.18 | 14.14 | 14.12 | 14.09 |
Low | 14.10 | 14.12 | 13.99 | 14.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SF5CHA
| SF5CHA | Delayed quote | 13.58 CHF | +0.20% | 73,645 |
Börse Stuttgart
UEFZ
| UEFZ | Delayed quote | 14.02 EUR | +0.11% | 3,670 |
Borsa Italiana
SF5EUA
| SF5EUA | Real-time | 14.09 EUR | +0.03% | 0 |
London S.E.
0DYX
| 0DYX | Delayed quote | 12 EUR | +0.76% | 0 |
BOERSE MUENCHEN
UEFZ
| UEFZ | Real-time | 14.09 EUR | -0.05% | 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 | 14.12 EUR | +0.16% | 0 |
Swiss Exchange
F5ESGA
| F5ESGA | Delayed quote | 4.86 CHF | -0.26% | 7,564 |
Performance
1 week | -0.24% | ||
Current month | +4.06% | ||
1 month | +4.53% | ||
3 months | +2.34% | ||
6 months | -3.13% | ||
Current year | -2.61% | ||
1 year | +6.39% | ||
3 years | +5.81% | ||
5 years | +6.66% |
Volumes
marketsHighs and lows
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 |
2013-07-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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