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

ETF

SF5CHA

LU0879399441

Market Closed - Swiss Exchange 16:35:42 21/05/2024 BST 5-day change 1st Jan Change
13.39 CHF +0.51% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +0.03% +0.06%

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
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 404 M€
AuM 1M 406 M€
AuM 3 months 408 M€
AuM 6 months 395 M€
AuM 12 months 234 M€
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  4. Components UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF