• 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

11.7200 EUR 0.0300 0.26%

As of 15:45:03 ET on 12/19/2014.

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

Open: 11.6800 High - Low: 11.7400 - 11.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6200 - 11.7400 Beta vs SF51T: -

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  • UEFZ:GR 11.7300
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11.6900
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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 2014-12-18) 13.9446
Assets (M) (on 2014-12-18) 44.6227
Shares out (M) 3.20
Market Cap (M) 37.50
% Premium 0.93
Average 52-Week % Premium 0.6028
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0961
Dividend Yield (ttm) 1.08%

Performance for UEFZ

1-Month +1.21% 1-Year +10.99%
3-Month +2.45% 3-Year -
Year To Date +10.27% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 12/16/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,000 1,127,000 2.553%
BNG 2 ¼ 10/14/20 950 1,064,950 2.412%
DBHNGR 1 ¾ 06/03/20 805 874,230 1.980%
CRH 2 ⅜ 03/05/24 700 814,800 1.846%
EIB 1 ⅝ 11/23/23 570 636,120 1.441%
GE 3 ⅛ 12/06/19 550 624,250 1.414%
TOTAL 1 08/29/24 600 620,400 1.405%
EBN 2 ⅛ 04/27/20 550 609,400 1.380%
RY 2 ¼ 04/21/21 505 569,388 1.290%
DBHNGR 1 ⅜ 07/24/23 500 540,750 1.225%

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

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