ETF SF5CHz UBS(LUX)FS SBI®FRGN AAA-BBB5-10ESG CHF A
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Components UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A

ETF

SF5CHz

LU0879399441

End-of-day quote Swiss Exchange
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
13.29 CHF +0.31% Intraday chart for UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A -0.16% +11.48%

Composition of UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A

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Price
Change
5d. change
1st Jan change
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b609ab5d897a23f440dc40281571844._r5QYndDQ_QpnnFalr5I97QDlXxpYmi1giM3XZJbZt0.tdMeCBE2dIR22EBqpvkwr_1u2wQgJh7Y21N_EKBpS6-L6hMxFDMMuGbkOA

Description

LU0879399441
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-07-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 407 M€
AuM 1M 404 M€
AuM 3 months 402 M€
AuM 6 months 406 M€
AuM 12 months 351 M€
  1. Stock Market
  2. ETF
  3. SF5CHz ETF
  4. Components UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A