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

ETF

UEFZ

LU0879399441

Market Closed - Börse Stuttgart
Other stock markets
 03:56:27 2024-07-12 pm EDT 		5-day change 1st Jan Change
13.88 EUR -0.01% Intraday chart for UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +0.23% -3.64%

Composition of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF

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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€
  1. Stock Market
  2. ETF
  3. UEFZ ETF
  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF