UBS ETF (CH) SBI ESG CORPORATE ETF - CHF |
Delayed
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|
5-day change | 1st Jan Change | ||
| 70.57 CHF | +2.10% |
|
+2.04% | +2.37% |
| Current month | +0.05% | ||
| 1 month | -0.23% |
Investment objective
In general, the fund invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weighting of the bonds corresponds to the respective index weighting.The investment objective is to replicate the price and return development of the SBI® ESG Corporate Total Return.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 70.57 | +2.10% | 412 |
| 24-05-13 | 69.12 | +0.05% | 2,309 |
| 24-05-10 | 69.08 | -0.17% | 2,332 |
| 24-05-08 | 69.2 | +0.13% | 15,933 |
| 24-05-07 | 69.11 | -0.08% | 9,112 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 03:00 am EDT
More quotesDescription
| CH0118923876 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SBI ESG Corporate Total Return - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 172 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 109 M€ |
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