• 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

9.9200 EUR 0.00000.00%

As of 15:45:04 ET on 10/21/2014.

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

Open: 9.8800 High - Low: 9.9600 - 9.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.5600 - 10.0300 Beta vs SF15T: -

ETF Chart for UEFY

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  • UEFY:GR 9.9430
  • 1D
  • 1M
  • 1Y
9.9200
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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 2014-10-20) 11.9060
Assets (M) (on 2014-10-20) 80.9606
Shares out (M) 6.80
Market Cap (M) 67.46
% Premium 0.51
Average 52-Week % Premium 0.3092
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 -0.10% 1-Year +4.00%
3-Month +0.52% 3-Year -
Year To Date +2.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 10/16/2014
Name Position Value % of Total
POLAND 3 ¼ 05/15/19 840 943,320 1.112%
ITALY 2 ½ 01/30/18 880 920,920 1.086%
POLH 2 ⅞ 07/21/17 850 910,350 1.073%
SEK 2 ⅝ 02/09/17 830 878,555 1.036%
TOYOTA 2 ⅞ 09/20/16 830 873,160 1.030%
CM 1 ¾ 06/30/17 830 867,350 1.023%
EIB 2 ½ 02/08/19 770 849,695 1.002%
CRH 1 ¾ 03/29/16 800 818,800 0.965%
CAFFIL 2 ½ 05/02/18 750 810,750 0.956%
IBRD 2 ¾ 05/07/19 700 784,350 0.925%

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

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