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

ETF

UEFY

LU0879397742

Market Closed - Börse Stuttgart 01:26:24 01/06/2024 am IST 5-day change 1st Jan Change
11.56 EUR -.--% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF +0.65% -6.31%
1 month-0.41%
3 months-2.44%
In partnership with
TrackInsight
Date Price Change
31/24/31 11.56 -.--%
30/24/30 11.56 +0.69%
29/24/29 11.48 -0.25%
28/24/28 11.5 +0.23%
27/24/27 11.48 -0.01%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 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