UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Share Price
ETF
UEFY
LU0879397742
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.73 EUR | +1.19% | +1.55% | -5.95% |
Current month | +0.50% | ||
1 month | +0.50% |
Investment objective
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 | -.--% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesDescription
LU0879397742 | |
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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 |
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€ |
- Stock Market
- ETF
- UEFY ETF