UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Share Price
ETF
UEFZ
LU0879399441
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.44 EUR | -0.16% | -1.47% | -6.91% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 13.44 | -0.16% |
23/24/23 | 13.46 | -0.41% |
22/24/22 | 13.52 | -0.98% |
21/24/21 | 13.66 | +0.63% |
20/24/20 | 13.57 | -0.07% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 25, 2024 at 01:17 am IST
More quotesDescription
LU0879399441 | |
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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 |
29/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 234 M€ |
- Stock Market
- ETF
- UEFZ ETF