Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
UEFY
LU0879397742
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.79 EUR | +0.37% |
|
+0.41% | -4.41% |
Current month | -1.62% | ||
1 month | -0.06% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 11.777 € | 11.777 € | 11.78 € | 11.746 € | 11.79 € |
Change | +0.31% | 0.00% | +0.03% | -0.29% | +0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0DYW
| 0DYW | Delayed quote |
11.36
EUR
![]() | +7.98% | 9,845 |
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote |
11.49
CHF
![]() | -0.15% | 2,995 |
Borsa Italiana
SF1EUA
| SF1EUA | Real-time |
11.81
EUR
![]() | 0.00% | 1,562 |
BOERSE MUENCHEN
UEFY
| UEFY | Real-time |
11.81
EUR
![]() | -0.10% | 842 |
Xetra
UEFY
| UEFY | Real-time |
11.8
EUR
![]() | -0.10% | 250 |
Deutsche Boerse AG
UEFY
| UEFY | Real-time |
11.79
EUR
![]() | +1.02% | 0 |
Börse Stuttgart
UEFY
| UEFY | Delayed quote |
11.79
EUR
![]() | +0.37% | 0 |
Swiss Exchange
F1ESGz
| F1ESGz | End-of-day quote |
11.37
CHF
![]() | +0.30% | 0 |
Berne S.E.
SF1CHA
| SF1CHA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SF1CHA
| SF1CHA | Delayed quote |
11.85
EUR
![]() | +0.38% | 0 |
Swiss Exchange
F1ESGA
| F1ESGA | Delayed quote |
12.36
CHF
![]() | +0.05% | 230 |
Performance
1 week | -0.02% | ||
Current month | -1.62% | ||
1 month | -0.06% | ||
3 months | +1.55% | ||
6 months | -3.02% | ||
Current year | -4.76% | ||
1 year | +3.97% | ||
3 years | +8.03% | ||
5 years | +8.85% | ||
10 years | +18.65% |
Highs and lows
![Extreme 11.715](/images/extremecours_fleche.png)
![Extreme 11.65](/images/extremecours_fleche.png)
![Extreme 10.474](/images/extremecours_fleche.png)
![Extreme 10.343](/images/extremecours_fleche.png)
![Extreme 9.8](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0879397742 | |
---|---|
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 | 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) | 429 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 392 M€ |
- Stock Market
- ETF
- UEFY ETF
- Quotes UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF