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Dynamic quotes 
OFFON

UBS ETF - SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS - CHF

(SF5CHA)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/21/2021 10/22/2021 10/25/2021 10/26/2021 10/27/2021 Date
14.456(c) 14.424(c) 14.424(c) 14.418(c) 14.478 Last
-0.19% -0.22% 0.00% -0.04% +0.42% Change
878 5 651 10 640 10 388 1 104 Volume
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Investment objective
The investment objective is to replicate the price and yield performance of the SBI« Foreign AAA-BBB 5-10 index.The SBI« Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.
All news about UBS ETF - SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS - CHF
2018UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Interim Distribution for th..
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2018UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution for the..
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2017UBS ETF - SBI« Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution, Payable on ..
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10/22CIBC Active Investment Grade Corporate Bond ETF Announces Cash Distribution for the Mon..
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10/22CIBC Active Investment Grade Floating Rate Bond ETF Announces Cash Distribution for the..
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10/22CIBC Flexible Yield ETF (CAD-Hedged) Announces Cash Distribution for the Month of Octob..
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News in other languages on UBS ETF - SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS - CHF

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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS ETF - SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS - CHF
Duration : Period :
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Development Developed
Bond Types Aggregate
Maturities 5-10Y
Credit Ratings Investment Grade
Bonds Characteristics Covered
Weighting Schemes Market Cap Weighted
Description
Index ETF SBI Foreign AAA-BBB 5-10 Total Return Index - CHF
Currency CHF
Management fees 0.2%
AuM (2021-09-28) 191.37 M CHF
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-07-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
Heatmap :
AuM evolution (2021-09-28)
Last one 191.37 M CHF
1-month 190.9 M CHF
3 months 181.3 M CHF
6 months 184.39 M CHF
1-year 170.02 M CHF