UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Stock
ETF
UEFZ
LU0879399441
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.74 EUR | +0.21% | +1.88% | -5.21% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 13.74 | +0.21% |
24-06-05 | 13.71 | -0.23% |
24-06-04 | 13.74 | +0.71% |
24-06-03 | 13.64 | +0.80% |
24-05-31 | 13.54 | +0.22% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 07:47 am
More quotesDescription
LU0879399441 | |
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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 |
2013-07-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 234 M€ |
- Stock Market
- ETF
- UEFZ ETF