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

ETF

SF5CHA

LU0879399441

Market Closed - Swiss Exchange 11:36:37 2024-04-30 am EDT 5-day change 1st Jan Change
13.38 CHF -0.01% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -0.52% -0.03%

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

Weight
No results for this search
273821a56bc57fc9ac6797c228.uRVj1lx-jlS8nugbd-1x5LE82oP0_jAtukFhC9emXeA.6iMVsikn4w3S890oBrof3PRtmMrFk1dXyDknQI_Fb6_oRladBC3pINDynw

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
2013-07-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 406 M€
AuM 1M 402 M€
AuM 3 months 417 M€
AuM 6 months 379 M€
AuM 12 months 216 M€
  1. Stock Market
  2. ETF
  3. SF5CHA ETF
  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF