UBS ETF (CH) SBI ESG CORPORATE ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 69.14 CHF | -0.10% |
|
-0.35% | +0.30% |
| Current month | -0.22% | ||
| 1 month | -0.12% |
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 |
|---|---|---|---|
| 24-04-23 | 69.14 | -0.10% | 3,034 |
| 24-04-22 | 69.21 | +0.09% | 155,066 |
| 24-04-19 | 69.15 | -0.08% | 1,916 |
| 24-04-18 | 69.21 | +0.12% | 1,479 |
| 24-04-17 | 69.13 | -0.16% | 6,263 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:36 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 |
2010-11-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 57 M€ |
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- SB1CHA ETF
