• 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

12.0700 EUR 0.00000.00%

As of 11:45:13 ET on 07/09/2014.

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 12.0700
  • 1M
  • 1Y
12.0700
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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: Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SS1EUA

NAV (on 2014-07-09) 12.0483
Assets (M) (on 2014-07-09) 3.0121
Shares out (M) 0.25
Market Cap (M) 3.02
% Premium 0.18
Average 52-Week % Premium 0.0645
Fund Leveraged N

Dividends for SS1EUA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.0059
Dividend Yield (ttm) 0.05%

Performance for SS1EUA

1-Month +0.25% 1-Year -
3-Month +0.92% 3-Year -
Year To Date +2.43% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SS1EUA

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 155 173,655 5.812%
FRTR 1 05/25/18 151 153,298 5.131%
SPGB 3 ¾ 10/31/15 110 115,021 3.850%
BTNS 1 ¾ 02/25/17 106 110,177 3.688%
FRTR 3 10/25/15 88 91,627 3.067%
BTPS 3 ¾ 08/01/15 86 89,199 2.985%
BTPS 5 ¼ 08/01/17 77 86,740 2.903%
OBL 2 ¾ 04/08/16 #160 80 83,992 2.811%
BTPS 2 ¾ 11/15/16 80 83,486 2.794%
DBR 4 ¼ 07/04/18 70 81,162 2.716%

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

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