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

12.23 -0.03 (-0.20%) At close: 05:35PM CEST

• Previous Close: 12.26
• Open: 12.20
• Bid: 12.23 x N/A
• Ask: 12.30 x N/A
• Day's Range: 12.20 - 12.29
• 52 Week Range: 11.72 - 12.31
• Volume: 10,025
• Avg. Volume: 18,765
• Net Assets: 469.79M
• NAV: 12.21
• PE Ratio (TTM): N/A
• Yield: 0.00%
• YTD Daily Total Return: 0.95%
• Beta (5Y Monthly): 0.00
• Expense Ratio (net): 0.20%
• Inception Date: 2022-10-07