• 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

12.0400 EUR 0.00000.00%

As of 11:45:03 ET on 08/20/2014.

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 12.0400
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12.0400
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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 2014-08-19) 12.0521
Assets (M) (on 2014-08-19) 3.0130
Shares out (M) 0.25
Market Cap (M) 3.01
% Premium -0.10
Average 52-Week % Premium 0.0673
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 +0.10% 1-Year -
3-Month +0.94% 3-Year -
Year To Date +2.53% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SS1EUA

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 158 177,273 5.913%
FRTR 1 05/25/18 156 159,430 5.318%
BTNS 1 ¾ 02/25/17 106 110,439 3.684%
SPGB 3 ¾ 10/31/15 100 104,339 3.480%
BTPS 3 ¾ 08/01/16 89 94,464 3.151%
FRTR 3 10/25/15 88 91,506 3.052%
BTPS 5 ¼ 08/01/17 77 86,680 2.891%
OBL 2 ¾ 04/08/16 #160 80 83,955 2.801%
BTPS 2 ¾ 11/15/16 80 83,411 2.782%
DBR 3 ½ 01/04/16 75 79,085 2.638%

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

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