UBS(Lux)Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc (F1ESGA.SW)

12.22 -0.09 (-0.75%) As of 11:59AM CEST. Market open.

• Previous Close: 12.31
• Open: 12.23
• Bid: 12.20 x N/A
• Ask: 12.26 x N/A
• Day's Range: 12.22 - 12.23
• 52 Week Range: 11.72 - 12.31
• Volume: 2,603
• Avg. Volume: 18,921
• Net Assets: 453.27M
• NAV: 12.21
• PE Ratio (TTM): N/A
• Yield: 0.00%
• YTD Daily Total Return: 1.40%
• Beta (5Y Monthly): 0.00
• Expense Ratio (net): 0.20%
• Inception Date: 2022-10-07