ETF UEFZ UBS (LUX) FUND SOLUTIONS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS - CHF
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News UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF

ETF

UEFZ

LU0879399441

Market Closed - BOERSE MUENCHEN
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 03:47:00 2024-07-05 pm EDT 		5-day change 1st Jan Change
13.89 EUR +0.09% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF -1.39% -3.96%
2018 UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
2018 UBS ETF SICAV - SBI Foreign AAA-BBB 5-10 UCITS ETF Declares Annual Distribution for the Financial year 2017, Payable on February 5, 2018 CI

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Description

LU0879399441
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-07-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 407 M€
AuM 1M 404 M€
AuM 3 months 402 M€
AuM 6 months 406 M€
AuM 12 months 351 M€
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