UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Stock
ETF
UEFZ
LU0879399441
Market Closed -
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|
5-day change | 1st Jan Change | ||
13.88 EUR | -0.01% | +0.23% | -3.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 13.88 | -0.01% |
24-07-11 | 13.89 | +0.10% |
24-07-10 | 13.87 | -0.07% |
24-07-09 | 13.88 | -0.03% |
24-07-08 | 13.89 | +0.25% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
LU0879399441 | |
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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 |
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€ |
- Stock Market
- ETF
- UEFZ ETF