UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Share Price

ETF

UEFZ

LU0879399441

Market Closed - BOERSE MUENCHEN 01:17:25 25/05/2024 am IST 5-day change 1st Jan Change
13.44 EUR -0.16% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -1.47% -6.91%
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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%

Real-time BOERSE MUENCHEN

Last update May 25, 2024 at 01:17 am IST

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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
29/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UEFZ ETF