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 | ||
11.56 EUR | -.--% | +0.65% | -6.31% |
1 month | -0.41% | ||
3 months | -2.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 11.56 | -.--% |
24-05-30 | 11.56 | +0.69% |
24-05-29 | 11.48 | -0.25% |
24-05-28 | 11.5 | +0.23% |
24-05-27 | 11.48 | -0.01% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 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