• 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

11.4500 EUR 0.0100 0.09%

As of 02:05:24 ET on 10/22/2014.

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

Open: 11.4500 High - Low: 11.4500 - 11.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6100 - 11.5800 Beta vs SF51T: -

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  • UEFZ:GR 11.4500
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11.4600
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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 2014-10-20) 13.7024
Assets (M) (on 2014-10-20) 32.8859
Shares out (M) 2.40
Market Cap (M) 27.48
% Premium 0.89
Average 52-Week % Premium 0.4149
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0961
Dividend Yield (ttm) 1.11%

Performance for UEFZ

1-Month +0.17% 1-Year +9.14%
3-Month +1.41% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 10/17/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 900 1,008,450 3.022%
BNG 2 ¼ 10/14/20 600 668,700 2.004%
EIB 1 ⅝ 11/23/23 570 622,725 1.866%
GE 3 ⅛ 12/06/19 550 621,500 1.862%
TOTAL 1 08/29/24 600 603,300 1.808%
OKB 1 ⅛ 07/24/20 550 576,950 1.729%
RY 2 ¼ 04/21/21 505 564,590 1.692%
DBHNGR 1 ⅜ 07/24/23 500 528,500 1.584%
EIB 1 ⅛ 04/26/23 500 524,500 1.572%
RABOBK 2 09/16/21 475 516,800 1.549%

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

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