Stock listing
SIX Swiss:F5ESGA UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Capitalisation Aktie
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Share price · SIX:F5ESGA
5.06 CHF +0.01 (+0.2%)
Close on Oct 22, 2026
- Day range
- 5.00 – 5.06 CHFOct 22, 2026
- Volume
- 12,830 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SIX:F5ESGA · CHF, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 5.063 | +0.009 | +0.2% | 5.026 | 5.063 | 4.999 | 12,830 | |
| 5.054 | +0.002 | 0.0% | 5.04 | 5.054 | 5.04 | 5,377 | |
| 5.052 | -0.008 | -0.2% | 5.023 | 5.06 | 5.023 | 0 | |
| 5.06 | +0.039 | +0.8% | 5.023 | 5.06 | 5.023 | 77,806 | |
| 5.021 | +0.008 | +0.2% | 5.033 | 5.053 | 5.01 | 2,519 | |
| 5.013 | -0.033 | -0.7% | 5.033 | 5.053 | 5.01 | 15,436 | |
| 5.047 | +0.005 | +0.1% | 5.059 | 5.059 | 5.047 | 2,691 | |
| 5.041 | +0.012 | +0.2% | 5.027 | 5.041 | 5.027 | 1,822 | |
| 5.03 | -0.013 | -0.3% | 5.032 | 5.032 | 5.03 | 3,156 | |
| 5.043 | +0.015 | +0.3% | 5.044 | 5.044 | 5.043 | 2,287 | |
| 5.027 | -0.02 | -0.4% | 5.041 | 5.056 | 5.027 | 16,146 | |
| 5.047 | -0.013 | -0.3% | 5.079 | 5.079 | 5.047 | 2,074,122 | |
| 5.06 | +0.027 | +0.5% | 5.051 | 5.066 | 5.037 | 18,893 | |
| 5.033 | +0.007 | +0.1% | 5.033 | 5.033 | 5.033 | 1,520 | |
| 5.026 | -0.005 | -0.1% | 5.026 | 5.026 | 5.026 | 13,017 | |
| 5.031 | +0.067 | +1.4% | 5.031 | 5.031 | 5.031 | 5,702 | |
| 4.964 | -0.021 | -0.4% | 5.01 | 5.01 | 4.964 | 38,740 | |
| 4.984 | -0.016 | -0.3% | 4.984 | 4.984 | 4.984 | 3,054 | |
| 5.00 | -0.012 | -0.2% | 5.023 | 5.023 | 5.00 | 4,718 | |
| 5.012 | -0.023 | -0.5% | 5.012 | 5.012 | 5.012 | 6,031 | |
| 5.035 | -0.038 | -0.7% | 5.046 | 5.047 | 5.034 | 32,725 | |
| 5.073 | +0.029 | +0.6% | 5.008 | 5.073 | 5.008 | 24,339 | |
| 5.044 | 0.00 | 0.0% | 5.044 | 5.044 | 5.044 | 0 | |
| 5.044 | -0.007 | -0.1% | 5.041 | 5.053 | 5.035 | 26,711 | |
| 5.051 | -0.012 | -0.2% | 5.057 | 5.064 | 5.045 | 13,484 | |
| 5.063 | +0.049 | +1.0% | 5.045 | 5.063 | 5.045 | 19,950 | |
| 5.014 | +0.00 | 0.0% | 5.014 | 5.014 | 5.014 | 0 | |
| 5.013 | -0.007 | -0.1% | 5.013 | 5.013 | 5.013 | 424 | |
| 5.021 | -0.042 | -0.8% | 5.031 | 5.031 | 5.021 | 21,231 | |
| 5.063 | -0.023 | -0.5% | 5.07 | 5.07 | 5.063 | 5,675 | |
| 5.086 | -0.016 | -0.3% | 5.078 | 5.091 | 5.078 | 8,556 | |
| 5.102 | +0.022 | +0.4% | 5.092 | 5.11 | 5.092 | 19,996 | |
| 5.081 | -0.023 | -0.5% | 5.095 | 5.103 | 5.081 | 15,537 | |
| 5.104 | +0.045 | +0.9% | 5.097 | 5.105 | 5.075 | 21,087 | |
| 5.058 | +0.001 | 0.0% | 5.053 | 5.077 | 5.053 | 14,054 | |
| 5.057 | -0.051 | -1.0% | 5.106 | 5.106 | 5.057 | 6,145 | |
| 5.109 | +0.015 | +0.3% | 5.117 | 5.117 | 5.061 | 31,927 | |
| 5.094 | 0.00 | 0.0% | 5.094 | 5.094 | 5.094 | 1,671 | |
| 5.094 | -0.018 | -0.4% | 5.139 | 5.139 | 5.094 | 1,367 | |
| 5.112 | +0.03 | +0.6% | 5.112 | 5.112 | 5.112 | 60 | |
| 5.083 | -0.015 | -0.3% | 5.101 | 5.101 | 5.081 | 5,620 | |
| 5.098 | +0.008 | +0.2% | 5.098 | 5.098 | 5.098 | 16,989 | |
| 5.09 | 0.00 | 0.0% | 5.09 | 5.09 | 5.09 | 501,306 | |
| 5.09 | -0.045 | -0.9% | 5.063 | 5.09 | 5.063 | 14,004 | |
| 5.134 | +0.026 | +0.5% | 5.10 | 5.134 | 5.10 | 2,709 | |
| 5.108 | +0.026 | +0.5% | 5.106 | 5.122 | 5.106 | 12,431 | |
| 5.082 | -0.018 | -0.4% | 5.082 | 5.082 | 5.082 | 347 | |
| 5.101 | 0.00 | 0.0% | 5.101 | 5.101 | 5.101 | 0 | |
| 5.101 | -0.021 | -0.4% | 5.152 | 5.152 | 5.101 | 2,952 | |
| 5.122 | +0.005 | +0.1% | 5.106 | 5.144 | 5.092 | 72,092 | |
| 5.117 | +0.038 | +0.7% | 5.098 | 5.117 | 5.098 | 7,709 | |
| 5.08 | -0.041 | -0.8% | 5.08 | 5.08 | 5.08 | 6,682 | |
| 5.121 | +0.011 | +0.2% | 5.096 | 5.121 | 5.096 | 30,122 | |
| 5.109 | 0.00 | 0.0% | 5.109 | 5.109 | 5.109 | 1,614 | |
| 5.109 | +0.014 | +0.3% | 5.10 | 5.109 | 5.056 | 132,994 | |
| 5.096 | +0.01 | +0.2% | 5.096 | 5.096 | 5.096 | 1,853 | |
| 5.085 | -0.02 | -0.4% | 5.092 | 5.122 | 5.074 | 50,062 | |
| 5.105 | -0.003 | -0.1% | 5.105 | 5.105 | 5.105 | 1,362 | |
| 5.108 | +0.04 | +0.8% | 5.09 | 5.108 | 5.09 | 4,907 | |
| 5.069 | -0.016 | -0.3% | 5.077 | 5.086 | 5.046 | 107,969 | |
| 5.085 | +0.00 | 0.0% | 5.085 | 5.085 | 5.085 | 55,105 | |
| 5.085 | -0.044 | -0.9% | 5.12 | 5.12 | 5.082 | 9,960 | |
| 5.128 | +0.032 | +0.6% | 5.128 | 5.128 | 5.128 | 4,000 | |
| 5.096 | +0.052 | +1.0% | 5.069 | 5.098 | 5.056 | 22,357 | |
| 5.044 | -0.029 | -0.6% | 5.057 | 5.091 | 5.044 | 23,051 | |
| 5.073 | +0.006 | +0.1% | 5.08 | 5.106 | 5.073 | 110,811 |
- Ticker
- SIX Swiss:F5ESGA
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Capitalisation on 6ix
- What it is
- Exchange-traded fund (ETF)
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