• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

+ Add to Watchlist

UEFY:GR

9.9800 EUR 0.00000.00%

As of 15:45:03 ET on 12/19/2014.

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

Open: 9.9100 High - Low: 10.0100 - 9.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.5600 - 10.0800 Beta vs SF15T: -

ETF Chart for UEFY

No chart data available.
  • UEFY:GR 9.9940
  • 1D
  • 1M
  • 1Y
9.9800
Interactive UEFY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 11.9198
Assets (M) (on 2014-12-18) 90.5909
Shares out (M) 7.60
Market Cap (M) 75.85
% Premium 0.80
Average 52-Week % Premium 0.4262
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 0.00% 1-Year +3.87%
3-Month +0.50% 3-Year -
Year To Date +3.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 12/16/2014
Name Position Value % of Total
CFF 2 ⅜ 08/24/18 1,105 1,196,715 1.334%
EIB 2 ½ 02/08/19 1,020 1,125,570 1.255%
IBRD 2 ¾ 05/07/19 950 1,064,950 1.188%
POLAND 3 ¼ 05/15/19 840 945,420 1.054%
ITALY 2 ½ 01/30/18 880 928,840 1.036%
POLH 2 ⅞ 07/21/17 850 911,200 1.016%
SEK 2 ⅝ 02/09/17 830 875,650 0.976%
TOYOTA 2 ⅞ 09/20/16 830 871,085 0.971%
CM 1 ¾ 06/30/17 830 865,690 0.965%
CRH 1 ¾ 03/29/16 800 816,880 0.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil