ETF F1ESGA UBS (LUX) FUND SOLUTIONS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC - CHF
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Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF

ETF

F1ESGA

LU0950670777

Delayed Swiss Exchange
Other stock markets
 07:14:47 2024-07-01 EDT 		5-day change 1st Jan Change
12.33 CHF +0.07% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF +0.38% +1.54%

Composition of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF

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5d. change
1st Jan change
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9446154468d9cda2.7zOPXg9ddNOnWea1Uz592HX2NykjPJp1WXeMZc0fUt0.tVrJc3s-GqTXBov4BnkyqUOQXmNHUKkXHDn_KbxyNK3bX8ZzSQwHltQS1g

Description

LU0950670777
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2022-10-06
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 78 M€
AuM 1M 75 M€
AuM 3 months 87 M€
AuM 6 months 100 M€
AuM 12 months 54 M€
  1. Stock Market
  2. ETF
  3. F1ESGA ETF
  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc - CHF