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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

11.6200 EUR 0.0100 0.09%

As of 15:45:03 ET on 04/24/2015.

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

Open: 11.6200 High - Low: 11.6900 - 11.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7400 - 12.4500 Beta vs SF15T: -

ETF Chart for UEFY

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  • UEFY:GR 11.6600
  • 1D
  • 1M
  • 1Y
11.6300
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 2015-04-23) 12.0281
Assets (M) (on 2015-04-23) 129.9032
Shares out (M) 10.80
Market Cap (M) 125.50
% Premium -0.15
Average 52-Week % Premium 0.3598
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 +1.66% 1-Year +18.84%
3-Month -5.92% 3-Year -
Year To Date +16.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 04/21/2015
Name Position Value % of Total
EIB 2 ½ 02/08/19 1,920 2,144,640 1.667%
POLAND 3 ¼ 05/15/19 1,440 1,636,560 1.272%
PFBKOS 2 ⅞ 07/21/17 1,380 1,428,300 1.110%
ITALY 2 ½ 01/30/18 1,280 1,374,720 1.069%
AUST 2 ½ 07/14/16 1,290 1,338,375 1.040%
CFF 2 ⅜ 08/24/18 1,105 1,207,213 0.939%
EDF 2 ¼ 09/29/17 1,080 1,143,720 0.889%
RATPFP 3 ¼ 10/09/17 1,040 1,133,080 0.881%
HSBC 2 ¾ 04/03/17 1,050 1,114,575 0.867%
KFW 2 ¾ 10/11/18 950 1,066,850 0.829%

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

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