UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHFd
WKNA1H9GG
AssetklasseAnleihen
15,212€+0,11€
14.11.2025 19:41+0,73%
15,212€+0,11€
14.11.2025 19:41+0,73%
Verkaufen
14,973VerkaufenStück: 300Kaufen
15,2525KaufenStück: 300Eröffnung
15,0115
Hoch
15,212
Tief
15,0115
Umsatz
6.145,648
The sub-fund will take proportionate exposure on the components of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Emittent
UBS Asset Management Europe SA
Benchmark
Swiss Bond Index Foreign AAA-BBB 5-10 Years TR
Fondsgröße in Mio.
471,265
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6611
Replikation
Optimiert
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,9534
NAV Datum
13.11.2025