Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
ETF
SF1CHA
LU0879397742
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.42 CHF | -0.16% | +0.21% | +0.33% |
Composition of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF
Description
LU0879397742 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 388 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- SF1CHA ETF
- Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis - CHF