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UBS-ETF SBI Foreign AAA-BBB 1-5 UCITS ETF CHF

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UEFY:GR
Xetra ETF
10.84
EUR
0.05
0.46%
As of 9:45 AM EST on 2/11/2016.
Open
10.90
Day Range
10.84 - 10.96
Volume
4,900
Previous Close
10.89
52Wk Range
10.64 - 11.81
1 Yr Return
-5.34%
Open
10.90
Day Range
10.84 - 10.96
Volume
4,900
Previous Close
10.89
52Wk Range
10.64 - 11.81
1 Yr Return
-4.99%
YTD Return
-1.90%
NAV (on 02/10/2016)
11.984
Total Assets (m CHF) (on 02/10/2016)
162.983
Inception Date
08/06/2013
Premium/Discount
-0.25%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ⅜ 07/10/20 2.89 k 3.28 m 2.04
EIB 2 ½ 02/08/19 2.00 k 2.20 m 1.37
BNG 2 ¼ 10/14/20 1.80 k 2.04 m 1.27
CFF 2 ⅜ 08/24/18 1.81 k 1.94 m 1.20
POLAND 3 ¼ 05/15/19 1.74 k 1.92 m 1.19
ITALY 2 ½ 01/30/18 1.78 k 1.87 m 1.16
BNG 3 ⅛ 07/02/18 1.31 k 1.43 m 0.89
DBHNGR 1 ¾ 06/03/20 1.25 k 1.37 m 0.85
IBRD 2 ¾ 05/07/19 1.16 k 1.29 m 0.80
RABOBK 3 ⅝ 07/02/19 1.10 k 1.24 m 0.77
Profile
The SBI® Foreign AAA-BBB 1-5 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver, before expenses, the price and income performance of the SBI® Foreign AAA-BBB 1-5 Total Return Index (this sub-fund's "Index") and allow intraday trading.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99