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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 16:00:00 ET on 03/30/2015.

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

Open: 12.1350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.9700 - 12.1250 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 2015-03-27) 12.1343
Assets (M) (on 2015-03-27) 3.0336
Shares out (M) 0.25
Market Cap (M) 3.03
% Premium 0.01
Average 52-Week % Premium 0.0011
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 +0.04% 1-Year +2.35%
3-Month +0.73% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SS1EUA

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 1 05/25/19 185 192,583 6.445%
BTPS 2 ½ 05/01/19 164 177,058 5.926%
DBR 4 ¼ 07/04/18 123 140,986 4.718%
BTPS 3 ¾ 04/15/16 130 134,940 4.516%
BTPS 3 ½ 12/01/18 116 128,932 4.315%
SPGB 4.6 07/30/19 106 124,722 4.174%
FRTR 0 ¼ 11/25/16 108 108,705 3.638%
SPGB 4 ¼ 10/31/16 98 104,478 3.497%
FRTR 1 05/25/18 98 101,336 3.391%
SPGB 5 ½ 07/30/17 90 101,103 3.384%

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

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