• 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

9.8400 EUR 0.0400 0.41%

As of 10:17:01 ET on 04/24/2014.

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

Open: 9.7600 High - Low: 9.8400 - 9.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4100 - 9.8750 Beta vs SF15T: -

ETF Chart for UEFY

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  • UEFY:GR 9.7620
  • 1D
  • 1M
  • 1Y
9.8000
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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 2014-04-23) 11.9040
Assets (M) (on 2014-04-23) 52.3778
Shares out (M) 4.40
Market Cap (M) 43.30
% Premium 0.41
Average 52-Week % Premium -0.0757
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 -0.10% 1-Year -
3-Month +1.46% 3-Year -
Year To Date +0.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 04/21/2014
Name Position Value % of Total
POLAND 3 ⅝ 04/21/17 1,000 1,088,633 2.078%
DANBNK 2 ⅜ 01/13/17 1,000 1,064,487 2.032%
C 2 ⅜ 09/23/15 1,000 1,041,237 1.988%
CRH 1 ¾ 03/29/16 1,000 1,031,529 1.969%
POLH 2 ⅞ 07/21/17 850 937,246 1.789%
ITALY 2 ½ 01/30/18 880 924,135 1.764%
TOYOTA 2 ⅞ 09/20/16 830 897,169 1.713%
SEK 2 ⅝ 02/09/17 830 890,841 1.701%
CM 1 ¾ 06/30/17 830 884,467 1.688%
CAFFIL 2 ½ 05/02/18 750 831,964 1.588%

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

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