• 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

9.8900 EUR 0.0300 0.30%

As of 03:16:32 ET on 09/02/2014.

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

Open: 9.8700 High - Low: 9.9500 - 9.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4200 - 9.9800 Beta vs SF15T: -

ETF Chart for UEFY

No chart data available.
  • UEFY:GR 9.8900
  • 1D
  • 1M
  • 1Y
9.9200
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 2014-08-29) 11.9101
Assets (M) (on 2014-09-01) 71.4510
Shares out (M) 6.00
Market Cap (M) 59.34
% Premium 0.57
Average 52-Week % Premium 0.1602
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 +1.45% 1-Year +4.11%
3-Month +1.24% 3-Year -
Year To Date +2.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 08/27/2014
Name Position Value % of Total
DANBNK 2 ⅜ 01/13/17 1,000 1,052,500 1.484%
ITALY 2 ½ 01/30/18 880 928,840 1.310%
POLH 2 ⅞ 07/21/17 850 911,625 1.286%
SEK 2 ⅝ 02/09/17 830 881,045 1.243%
TOYOTA 2 ⅞ 09/20/16 830 876,065 1.236%
CM 1 ¾ 06/30/17 830 869,010 1.226%
EIB 2 ½ 02/08/19 770 851,235 1.200%
CRH 1 ¾ 03/29/16 800 820,400 1.157%
CAFFIL 2 ½ 05/02/18 750 811,500 1.144%
OKB 1 ¾ 06/14/17 750 784,125 1.106%

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