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  • 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

11.5700 EUR 0.1800 1.53%

As of 09:45:12 ET on 01/29/2015.

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

Open: 11.7300 High - Low: 11.7800 - 11.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.6600 - 12.4500 Beta vs SF15T: -

ETF Chart for UEFY

No chart data available.
  • UEFY:GR 11.5950
  • 1D
  • 1M
  • 1Y
11.7500
Interactive UEFY Chart

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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 2015-01-28) 12.0029
Assets (M) (on 2015-01-28) 105.6255
Shares out (M) 8.80
Market Cap (M) 101.82
% Premium 0.67
Average 52-Week % Premium 0.4151
Fund Leveraged N

Dividends for UEFY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0131
Dividend Yield (ttm) 0.55%

Performance for UEFY

1-Month +17.50% 1-Year +22.16%
3-Month +18.33% 3-Year -
Year To Date +17.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 01/26/2015
Name Position Value % of Total
POLH 2 ⅞ 07/21/17 1,380 1,504,200 1.423%
CFF 2 ⅜ 08/24/18 1,105 1,221,025 1.155%
ITALY 2 ½ 01/30/18 1,080 1,157,760 1.095%
EIB 2 ½ 02/08/19 1,020 1,156,170 1.094%
POLAND 3 ¼ 05/15/19 840 963,480 0.911%
AUST 2 ½ 07/14/16 890 932,275 0.882%
SEK 2 ⅝ 02/09/17 830 887,270 0.839%
CM 1 ¾ 06/30/17 830 877,725 0.830%
TOYOTA 2 ⅞ 09/20/16 830 875,235 0.828%
GLENLN 3 ⅝ 04/06/16 830 865,192 0.818%

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

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