ETF UEFZ 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

UEFZ

LU0879399441

Market Closed - Börse Stuttgart
Other stock markets
 01:26:25 22/06/2024 am IST 		5-day change 1st Jan Change
14.04 EUR +0.14% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +0.36% -2.58%

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

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d168692bb9089375ce7d5.lCg_GgahX7Fl74edJZ38NPp1c8fuCjJX7k_PGccEcHI.y25mWVOUPvgx1__Ic8TOVbgMH_-lZFo7pA6ccPA8NTrVYnpvV5g39ieltw

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€
  1. Stock Market
  2. ETF
  3. UEFZ ETF
  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF