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

ETF

UEFZ

LU0879399441

Market Closed - Börse Stuttgart 20:56:36 31/05/2024 BST 5-day change 1st Jan Change
13.47 EUR -0.06% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +0.76% -6.53%
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Date Price Change
31/05/24 13.47 -0.06%
30/05/24 13.48 +0.68%
29/05/24 13.38 -0.09%
28/05/24 13.4 +0.21%
27/05/24 13.37 +0.01%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 08:56 pm

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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€
  1. Stock Market
  2. ETF
  3. UEFZ ETF