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

ETF

UEFZ

LU0879399441

Delayed Börse Stuttgart 01:26:25 26/06/2024 am IST 5-day change 1st Jan Change
14.06 EUR +0.26% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -0.08% -2.43%

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

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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
30/07/2013
Dividend Policy
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€
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  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF