UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-DIS - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 95.59 CHF | +0.12% |
|
-0.29% | -0.98% |
| Current month | -0.81% | ||
| 1 month | -0.81% |
Investment objective
The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value. The SBI® Domestic Government Index is a sub-index of the Swiss Bond Index ?SBI®? and includes domestic government bonds denominated in Swiss francs. Each bond included in the respective index is weighted by its market capitalisation.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 95.59 | +0.12% | 1,134 |
| 24-05-30 | 95.47 | -0.27% | 21,323 |
| 24-05-29 | 95.73 | +0.06% | 2,943 |
| 24-05-28 | 95.67 | -0.54% | 12,303 |
| 24-05-27 | 96.19 | -0.42% | 236 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
| CH0118923892 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SBI ESG Screened AAABBB Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 68 M€ |
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