ETF SF5CHz UBS(LUX)FS SBI®FRGN AAA-BBB5-10ESG CHF A
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Components UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A

ETF

SF5CHz

LU0879399441

End-of-day quote Swiss Exchange
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
13.29 CHF +0.31% Intraday chart for UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A -0.16% +11.48%

Composition of UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A

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Price
Change
5d. change
1st Jan change
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426bd391dc9325259f1e17fc309.GkbzxMS_wTT7aGP9CU9892pnTeBYsuRWU2xGqu7pDkk.WBm2m_fok2yvHAGuQig6zzAtFZVtyKY5ZT0u39mbIx5ZFpG9jfmqd6kEOg

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
30/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 407 M€
AuM 1M 404 M€
AuM 3 months 402 M€
AuM 6 months 406 M€
AuM 12 months 351 M€
  1. Stock Market
  2. ETF
  3. SF5CHz ETF
  4. Components UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A