Components UBS ETF (CH) SBI ESG Corporate ETF - CHF

ETF

0VQV

CH0118923876

Delayed London S.E. 11:29:12 25/03/2019 GMT 5-day change 1st Jan Change
79.97 CHF -0.00% Intraday chart for UBS ETF (CH) SBI ESG Corporate ETF - CHF -.--% -.--%

Composition of UBS ETF (CH) SBI ESG Corporate ETF - CHF

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
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3e23e3.hWhWjOVdD6OnmF2XDXJ_LQ2GiKmZ0xAGdSF79Qsl1OE.0xJnuagUZdD3zxegdBsRYG_T_Mvhpkg2Km8BgVRfo6bsGALpoio78fLLZQ

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
25/11/2010
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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  4. Components UBS ETF (CH) SBI ESG Corporate ETF - CHF