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  • 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

11.6500 EUR 0.0900 0.78%

As of 07:20:16 ET on 05/26/2015.

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

Open: 11.5400 High - Low: 11.6600 - 11.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7540 - 12.4500 Beta vs SF15T: 3.9335

ETF Chart for UEFY

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  • UEFY:GR 11.6400
  • 1D
  • 1M
  • 1Y
11.5600
Interactive UEFY Chart

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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 2015-05-22) 11.9877
Assets (M) (on 2015-05-22) 134.2619
Shares out (M) 11.20
Market Cap (M) 129.25
% Premium 0.32
Average 52-Week % Premium 0.3201
Fund Leveraged N

Dividends for UEFY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0131
Dividend Yield (ttm) 0.38%

Performance for UEFY

1-Month 0.00% 1-Year +18.35%
3-Month +2.94% 3-Year -
Year To Date +16.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 05/20/2015
Name Position Value % of Total
EIB 2 ½ 02/08/19 1,920 2,132,160 1.598%
AUST 2 ½ 07/14/16 1,590 1,644,060 1.232%
POLAND 3 ¼ 05/15/19 1,440 1,625,040 1.218%
CFF 2 ⅜ 08/24/18 1,455 1,581,585 1.185%
ITALY 2 ½ 01/30/18 1,280 1,367,040 1.025%
PFBKOS 2 ⅞ 07/21/17 1,380 1,241,310 0.930%
EDF 2 ¼ 09/29/17 1,080 1,144,260 0.858%
RATPFP 3 ¼ 10/09/17 1,040 1,130,480 0.847%
HSBC 2 ¾ 04/03/17 1,050 1,109,850 0.832%
KFW 2 ¾ 10/11/18 950 1,057,825 0.793%

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

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