Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.5100 EUR 0.0600 0.52%

As of 15:45:03 ET on 04/01/2015.

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

Open: 11.4500 High - Low: 11.5600 - 11.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7300 - 12.4500 Beta vs SF15T: -

ETF Chart for UEFY

No chart data available.
  • UEFY:GR 11.5600
  • 1D
  • 1M
  • 1Y
11.4500
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 2015-03-31) 11.9823
Assets (M) (on 2015-03-31) 124.6156
Shares out (M) 10.40
Market Cap (M) 119.70
% Premium -0.27
Average 52-Week % Premium 0.3996
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) 0.39%

Performance for UEFY

1-Month +2.49% 1-Year +17.83%
3-Month +15.57% 3-Year -
Year To Date +15.57% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 03/30/2015
Name Position Value % of Total
EIB 2 ½ 02/08/19 1,920 2,141,760 1.737%
POLAND 3 ¼ 05/15/19 1,440 1,629,360 1.322%
AUST 2 ½ 07/14/16 1,290 1,341,600 1.088%
PFBKOS 2 ⅞ 07/21/17 1,380 1,331,700 1.080%
CFF 2 ⅜ 08/24/18 1,105 1,206,660 0.979%
ITALY 2 ½ 01/30/18 1,080 1,159,380 0.940%
EDF 2 ¼ 09/29/17 1,080 1,141,560 0.926%
RATPFP 3 ¼ 10/09/17 1,040 1,133,080 0.919%
HSBC 2 ¾ 04/03/17 1,050 1,115,100 0.905%
KFW 2 ¾ 10/11/18 950 1,063,050 0.862%

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