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UBS - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis

SF1EUA
Current price
11.46 EUR 0 EUR (0.00%)
Company
ISIN LU0879397742
Category
Exchange Borsa Italiana
Capitalization 454 474 009 EUR
Yield for 12 month 0.00 %
1Y
3Y
5Y
10Y
15Y
SF1EUA
21.11.2021 - 28.11.2021

UBS - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis, a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 454 474 009 EUR. Over the past year, it has generated a yield of 0.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

454 474 009 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

86.25 %

Asset HoldingSF1EUA

Cash

Long -
Short -
Net Assets -

The US stocks

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Short -
Net Assets -

Stocks ex-US

Long -
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Bonds

Long -
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Net Assets -

Other

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Efficiency SF1EUA

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SF1EUA

Dividend growth over 5 years

Continuous growth

2 years

Dividend History SF1EUA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SF1EUA

For 52 weeks

10.29 EUR 10.29 EUR
50 Day MA 10.29 EUR
200 Day MA 10.29 EUR