• 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

9.9300 EUR 0.00000.00%

As of 15:45:06 ET on 08/29/2014.

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

Open: 9.8800 High - Low: 9.9700 - 9.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4200 - 9.9800 Beta vs SF15T: -

ETF Chart for UEFY

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  • UEFY:GR 9.9400
  • 1D
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9.9300
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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 2014-08-28) 11.9128
Assets (M) (on 2014-08-28) 71.4768
Shares out (M) 6.00
Market Cap (M) 59.58
% Premium 0.54
Average 52-Week % Premium 0.1569
Fund Leveraged N

Dividends for UEFY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.0385
Dividend Yield (ttm) 0.64%

Performance for UEFY

1-Month +1.03% 1-Year +4.21%
3-Month +1.34% 3-Year -
Year To Date +2.66% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 08/26/2014
Name Position Value % of Total
DANBNK 2 ⅜ 01/13/17 1,000 1,053,500 1.486%
ITALY 2 ½ 01/30/18 880 927,520 1.308%
POLH 2 ⅞ 07/21/17 850 911,625 1.286%
SEK 2 ⅝ 02/09/17 830 881,045 1.243%
TOYOTA 2 ⅞ 09/20/16 830 876,065 1.236%
CM 1 ¾ 06/30/17 830 869,010 1.226%
EIB 2 ½ 02/08/19 770 850,850 1.200%
CRH 1 ¾ 03/29/16 800 820,000 1.157%
CAFFIL 2 ½ 05/02/18 750 811,125 1.144%
OKB 1 ¾ 06/14/17 750 784,500 1.106%

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

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