UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A Share Price

ETF

F1ESGz

LU0879397742

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
11.37 CHF +0.30% Intraday chart for UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A -0.04% +8.10%
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Description

LU0879397742
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/07/2013
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 429 M€
AuM 1M 405 M€
AuM 3 months 382 M€
AuM 6 months 396 M€
AuM 12 months 392 M€
  1. Stock Market
  2. ETF
  3. F1ESGz ETF