• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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UEFY:GR

9.8800 EUR 0.0100 0.10%

As of 15:45:05 ET on 07/25/2014.

Snapshot for UBS-ETF SBI Foreign AAA-BBB 1-5 UCITS ETF CHF (UEFY)

Open: 9.8400 High - Low: 9.9150 - 9.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4100 - 9.9300 Beta vs SF15T: -

ETF Chart for UEFY

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  • UEFY:GR 9.9070
  • 1D
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  • 1Y
9.8900
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Fund Profile & Information for UEFY

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.

Inception Date: 2013-08-06 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFY

NAV (on 2014-07-24) 11.9446
Assets (M) (on 2014-07-24) 66.8895
Shares out (M) 5.60
Market Cap (M) 55.33
% Premium 0.64
Average 52-Week % Premium 0.0926
Fund Leveraged N

Dividends for UEFY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 0.0256
Dividend Yield (ttm) 0.21%

Performance for UEFY

1-Month 0.00% 1-Year -
3-Month +0.71% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 05/30/2014
Name Position Value % of Total
POLAND 3 ⅝ 04/21/17 1,000 1,087,500 1.898%
DANBNK 2 ⅜ 01/13/17 1,000 1,057,000 1.844%
C 2 ⅜ 09/23/15 1,000 1,025,200 1.789%
ITALY 2 ½ 01/30/18 880 921,360 1.608%
POLH 2 ⅞ 07/21/17 850 918,850 1.603%
SEK 2 ⅝ 02/09/17 830 885,195 1.545%
TOYOTA 2 ⅞ 09/20/16 830 881,460 1.538%
CM 1 ¾ 06/30/17 830 872,745 1.523%
CRH 1 ¾ 03/29/16 800 823,600 1.437%
CAFFIL 2 ½ 05/02/18 750 814,500 1.421%

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

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