UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF Stock

ETF

UEFY

LU0879397742

Market Closed - Börse Stuttgart 03:56:24 2024-05-31 pm EDT 5-day change 1st Jan Change
11.56 EUR -.--% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF +0.65% -6.31%
1 month-0.41%
3 months-2.44%
In partnership with
TrackInsight
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%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 03:56 pm EDT

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Description

LU0879397742
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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UEFY ETF