UBS ETF (CH) SBI ESG CORPORATE ETF - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.97 CHF | -0.00% |
|
-.--% | -.--% |
Investment objective
In general, the fund invests in all bonds contained in the SBI ESG Corporate Total Return. The relative weighting of the bonds corresponds to the respective index weighting.The investment objective is to replicate the price and return development of the SBI ESG Corporate Total Return.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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Description
| CH0118923876 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | SBI ESG Corporate Total Return - CHF |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-11-25
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 113 M€ |
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