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

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UEFY:GR
Xetra ETF
11.04
EUR
0.03
0.27%
As of 13:15:57 ET on 08/31/2015.
Open
11.06
Day Range
11.04 - 11.17
Volume
0
Previous Close
11.07
52Wk Range
9.83 - 12.45
1 Yr Return
11.38%
Open
11.06
Day Range
11.04 - 11.17
Volume
0
Previous Close
11.07
52Wk Range
9.83 - 12.45
1 Yr Return
11.38%
YTD Return
10.93%
NAV (on 08/28/2015)
11.9801
Total Assets (m CHF) (on 08/28/2015)
143.761
Inception Date
08/06/2013
Premium/Discount
-0.58%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.20%
3 Mo Return
-4.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 02/08/19 2.00 k 2.22 m 1.56
EIB 2 ⅜ 07/10/20 1.64 k 1.87 m 1.31
POLAND 3 ¼ 05/15/19 1.44 k 1.62 m 1.14
CFF 2 ⅜ 08/24/18 1.46 k 1.57 m 1.11
ITALY 2 ½ 01/30/18 1.48 k 1.57 m 1.10
ONT 2 ⅜ 05/07/20 1.10 k 1.25 m 0.87
EDF 2 ¼ 09/29/17 1.08 k 1.13 m 0.79
RATPFP 3 ¼ 10/09/17 1.04 k 1.12 m 0.79
HSBC 2 ¾ 04/03/17 1.05 k 1.10 m 0.77
DBHNGR 1 ¾ 06/03/20 1.00 k 1.09 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