UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Stock
ETF
UEFZ
LU0879399441
Market Closed -
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5-day change | 1st Jan Change | ||
13.47 EUR | -0.06% | +0.76% | -6.53% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 13.47 | -0.06% |
24-05-30 | 13.48 | +0.68% |
24-05-29 | 13.38 | -0.09% |
24-05-28 | 13.4 | +0.21% |
24-05-27 | 13.37 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm
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
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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