UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Share Price

ETF

UEFY

LU0879397742

Market Closed - BOERSE MUENCHEN 01:17:15 01/06/2024 am IST 5-day change 1st Jan Change
11.73 EUR +1.19% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF +1.55% -5.95%
Current month+0.50%
1 month+0.50%
In partnership with
TrackInsight
Date Price Change
31/24/31 11.73 +1.19%
30/24/30 11.6 +0.63%
29/24/29 11.52 +0.21%
28/24/28 11.5 +0.70%
27/24/27 11.42 -.--%

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

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Description

LU0879397742
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 404 M€
AuM 1M 391 M€
AuM 3 months 387 M€
AuM 6 months 386 M€
AuM 12 months 446 M€
  1. Stock Market
  2. ETF
  3. UEFY ETF