UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Stock

ETF

UEFZ

LU0879399441

Real-time BOERSE MUENCHEN 07:47:16 2024-06-06 EDT 5-day change 1st Jan Change
13.74 EUR +0.21% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +1.88% -5.21%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.
In partnership with
TrackInsight
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%

Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 07:47 am

More quotes

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
2013-07-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UEFZ ETF