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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF CHF

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UEFZ:GR

13.9100 EUR 0.0200 0.14%

As of 15:45:03 ET on 04/17/2015.

Snapshot for UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF CHF (UEFZ)

Open: 13.8900 High - Low: 13.9500 - 13.8450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.0450 - 14.9000 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 13.9200
  • 1D
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  • 1Y
13.8900
Interactive UEFZ Chart

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Fund Profile & Information for UEFZ

The SBI® Foreign AAA-BBB 5-10 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 5-10 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 UEFZ

NAV (on 2015-04-16) 14.2314
Assets (M) (on 2015-04-16) 74.0033
Shares out (M) 5.20
Market Cap (M) 72.33
% Premium 0.41
Average 52-Week % Premium 0.7362
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0402
Dividend Yield (ttm) 0.85%

Performance for UEFZ

1-Month +4.43% 1-Year +26.43%
3-Month -3.33% 3-Year -
Year To Date +19.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 04/14/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,900 2,176,450 2.949%
BNG 2 ¼ 10/14/20 1,380 1,572,510 2.131%
EIB 1 ½ 08/02/24 1,350 1,541,700 2.089%
OKB 2 ⅝ 11/22/24 1,200 1,488,600 2.017%
AAPL 0 ⅜ 11/25/24 1,350 1,374,975 1.863%
DBHNGR 1 ¾ 06/03/20 1,200 1,308,000 1.772%
TOTAL 1 08/29/24 1,200 1,288,800 1.746%
EIB 2 08/24/22 1,000 1,158,500 1.570%
BNG 2 ¼ 02/23/21 960 1,098,720 1.489%
EIB 1 ⅝ 11/23/23 920 1,053,400 1.427%

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

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