UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF Stock

ETF

F1ESGA

LU0950670777

Market Closed - Swiss Exchange 11:36:51 2024-06-28 am EDT 5-day change 1st Jan Change
12.32 CHF -0.01% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF +0.33% +1.47%
Current month+0.63%
1 month+0.97%
In partnership with
TrackInsight
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

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 11:36 am EDT

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. F1ESGA ETF