UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Stock

ETF

UEFY

LU0879397742

Market Closed - BOERSE MUENCHEN 15:47:08 2024-06-04 EDT 5-day change 1st Jan Change
11.78 EUR +1.07% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF +2.09% -5.45%
Current month+0.42%
1 month+0.68%
In partnership with
TrackInsight
Date Price Change
24-06-04 11.78 +1.07%
24-06-03 11.66 -0.64%
24-05-31 11.73 +1.19%
24-05-30 11.6 +0.63%
24-05-29 11.52 +0.21%

Real-time BOERSE MUENCHEN

Last update June 04, 2024 at 03:47 pm

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Description

LU0879397742
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-07-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 404 M€
AuM 1M 391 M€
AuM 3 months 387 M€
AuM 6 months 386 M€
AuM 12 months 446 M€
  1. Stock Market
  2. ETF
  3. UEFY ETF