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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS ETF-Markit iBoxx EURO Sovereigns 1-5 UCITS ETF

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SS1EUA:SW

12.1350 EUR 0.00000.00%

As of 11:33:25 ET on 04/30/2015.

Snapshot for UBS ETF-Markit iBoxx EURO Sovereigns 1-5 UCITS ETF (SS1EUA)

Open: 12.1350 High - Low: 12.1550 - 12.1550 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.0400 - 12.1550 Beta vs 3LGP: -

ETF Chart for SS1EUA

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  • SS1EUA:SW 12.1350
  • 1M
  • 1Y
12.1350
Interactive SS1EUA Chart

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Fund Profile & Information for SS1EUA

The UBS ETF - Markit iBoxx € Sovereigns 1-5 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the total return performance of the Markit iBoxx € Sovereigns 1-5 and allow intraday trading.

Inception Date: 2013-12-06 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SS1EUA

NAV (on 2015-04-29) 12.1293
Assets (M) (on 2015-04-29) 3.0323
Shares out (M) 0.25
Market Cap (M) 3.03
% Premium 0.05
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for SS1EUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0325
Dividend Yield (ttm) 0.62%

Performance for SS1EUA

1-Month 0.00% 1-Year +2.09%
3-Month +0.29% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SS1EUA

Filing Date: 04/28/2015
Name Position Value % of Total
FRTR 1 05/25/19 185 193,117 6.434%
BTPS 1.05 12/01/19 160 163,608 5.451%
BTPS 3 ¾ 04/15/16 130 134,625 4.485%
BTPS 3 ½ 12/01/18 116 129,037 4.299%
SPGB 4.6 07/30/19 106 124,618 4.152%
DBR 3 ¼ 01/04/20 100 116,004 3.865%
FRTR 0 ¼ 11/25/16 108 108,755 3.623%
SPGB 4 ¼ 10/31/16 98 104,246 3.473%
FRTR 1 05/25/18 98 101,447 3.380%
SPGB 5 ½ 07/30/17 90 100,919 3.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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