• 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

12.0600 EUR 0.00000.00%

As of 11:45:05 ET on 09/22/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.8600 - 12.0700 Beta vs 3LGP: -

ETF Chart for SS1EUA

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  • SS1EUA:SW 12.0600
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12.0600
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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 2014-09-22) 12.0760
Assets (M) (on 2014-09-22) 3.0190
Shares out (M) 0.25
Market Cap (M) 3.02
% Premium -0.13
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for SS1EUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0425
Dividend Yield (ttm) 0.40%

Performance for SS1EUA

1-Month +0.08% 1-Year -
3-Month +0.52% 3-Year -
Year To Date +2.70% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SS1EUA

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 1 11/25/18 150 154,578 5.184%
OBL 1 02/22/19 #168 148 153,448 5.146%
OBL 2 ¾ 04/08/16 #160 140 146,029 4.897%
BTPS 2 ½ 05/01/19 136 144,957 4.861%
BTPS 3 ¾ 04/15/16 102 107,382 3.601%
BTNS 1 ¾ 02/25/17 101 105,185 3.527%
BTPS 4 ¾ 06/01/17 90 99,943 3.352%
SPGB 4.6 07/30/19 82 96,177 3.225%
SPGB 3 ¼ 04/30/16 87 91,131 3.056%
DBR 3 ½ 01/04/16 75 78,412 2.630%

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

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