| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.704 - 24/04/25 |
| Year High | 12.286 - 24/01/03 |
| Year Low | 11.58 - 24/04/04 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | -4.80% |
| 1 Year Performance | +2.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SB5 |
| Isin Code | LU0879397742 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SBI ESG FOREIGN AAA- |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUEFY |
Documents
Dividends
- 24/02/01 - 0.0765 CHF
- 23/07/31 - 0.0624 CHF
- All