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

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UEFY:GR
Xetra ETF
11.50
EUR
0.02
0.17%
As of 15:45:04 ET on 06/29/2015.
Open
11.58
Day Range
11.50 - 11.61
Volume
0
Previous Close
11.48
52Wk Range
9.80 - 12.45
1 Yr Return
16.66%
NAV (on 06/26/2015)
11.9997
Total Assets (m EUR) (on 06/26/2015)
139.197
Inception Date
08/06/2013
Premium/Discount
-0.21%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.0131
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 02/08/19 1.92 k 2.13 m 1.55
AUST 2 ½ 07/14/16 1.59 k 1.64 m 1.19
POLAND 3 ¼ 05/15/19 1.44 k 1.62 m 1.18
CFF 2 ⅜ 08/24/18 1.46 k 1.58 m 1.15
ITALY 2 ½ 01/30/18 1.28 k 1.36 m 0.99
RATPFP 3 ¼ 10/09/17 1.04 k 1.13 m 0.82
EDF 2 ¼ 09/29/17 1.08 k 1.13 m 0.82
HSBC 2 ¾ 04/03/17 1.05 k 1.11 m 0.80
KFW 2 ¾ 10/11/18 950.00 1.06 m 0.77
DBHNGR 1 ½ 12/18/17 1.01 k 1.06 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