UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-DIS - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 96.34 CHF | +0.05% |
|
-0.29% | -0.20% |
| Current month | -0.64% | ||
| 1 month | -0.67% |
Investment objective
The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value. The SBI® Domestic Government Index is a sub-index of the Swiss Bond Index ?SBI®? and includes domestic government bonds denominated in Swiss francs. Each bond included in the respective index is weighted by its market capitalisation.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 96.34 | +0.05% | 5,275 |
| 24-04-25 | 96.29 | +0.15% | 1,947 |
| 24-04-24 | 96.14 | -0.55% | 5,084 |
| 24-04-23 | 96.68 | +1.12% | 75 |
| 24-04-22 | 95.61 | -1.04% | 2,229 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| CH0118923892 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SBI ESG Screened AAABBB Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 66 M€ |
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