• 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

10.0100 EUR 0.0400 0.40%

As of 07:45:05 ET on 11/26/2014.

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

Open: 9.9200 High - Low: 10.0100 - 9.9200 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 10.0100
  • 1M
  • 1Y
9.9700
Interactive UEFY Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2014-11-25) 11.9220
Assets (M) (on 2014-11-25) 85.8384
Shares out (M) 7.20
Market Cap (M) 72.07
% Premium 0.60
Average 52-Week % Premium 0.3835
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) 0.63%

Performance for UEFY

1-Month +0.40% 1-Year +4.20%
3-Month +0.50% 3-Year -
Year To Date +3.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFY

Filing Date: 11/21/2014
Name Position Value % of Total
IBRD 2 ¾ 05/07/19 950 1,064,950 1.250%
POLAND 3 ¼ 05/15/19 840 945,000 1.110%
ITALY 2 ½ 01/30/18 880 932,800 1.095%
POLH 2 ⅞ 07/21/17 850 912,050 1.071%
SEK 2 ⅝ 02/09/17 830 876,895 1.030%
TOYOTA 2 ⅞ 09/20/16 830 871,085 1.023%
CM 1 ¾ 06/30/17 830 866,520 1.017%
EIB 2 ½ 02/08/19 770 850,080 0.998%
CRH 1 ¾ 03/29/16 800 817,600 0.960%
CAFFIL 2 ½ 05/02/18 750 810,000 0.951%

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