UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Stock
ETF
UEFY
LU0879397742
Market Closed -
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5-day change | 1st Jan Change | ||
11.78 EUR | +1.07% | +2.09% | -5.45% |
Current month | +0.42% | ||
1 month | +0.68% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-04 | 11.78 | +1.07% |
24-06-03 | 11.66 | -0.64% |
24-05-31 | 11.73 | +1.19% |
24-05-30 | 11.6 | +0.63% |
24-05-29 | 11.52 | +0.21% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 03:47 pm EDT
More quotesDescription
LU0879397742 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-28
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 391 M€ |
AuM 3 months | 387 M€ |
AuM 6 months | 386 M€ |
AuM 12 months | 446 M€ |
- Stock Market
- ETF
- UEFY ETF