ETF SF5EUA UBS (LUX) FUND SOLUTIONS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS - CHF
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Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF

ETF

SF5EUA

LU0879399441

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 05/07/2024 pm IST 		5-day change 1st Jan Change
13.91 EUR +0.36% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -1.28% -3.84%

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

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5a8772422e01604b3d.sQ8uGpEZbPvk0Zy6wSNe2ebgiu2KV50i1YKMiUgrPxE.2TZfdfltIL6Upvbp90sWg9-p5IWnCMRFl9PevQIeClDQemJr9WofrpGDrA

Description

LU0879399441
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/07/2013
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. SF5EUA ETF
  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF