UBS ETF (CH) SBI ESG CORPORATE ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 68.97 CHF | +0.12% |
|
-0.24% | +0.04% |
| Current month | -0.47% | ||
| 1 month | -0.33% |
Investment objective
In general, the fund invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weighting of the bonds corresponds to the respective index weighting.The investment objective is to replicate the price and return development of the SBI® ESG Corporate Total Return.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 68.97 | +0.12% | 6,114 |
| 25/24/25 | 68.89 | +0.04% | 5,354 |
| 24/24/24 | 68.86 | -0.41% | 4,589 |
| 23/24/23 | 69.14 | -0.10% | 3,034 |
| 22/24/22 | 69.21 | +0.09% | 155,066 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| CH0118923876 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SBI ESG Corporate Total Return - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/11/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 57 M€ |
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- SB1CHA ETF
