• 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 09:45:15 ET on 09/02/2014.

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

Open: 11.4500 High - Low: 11.4800 - 11.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.3700 - 11.5100 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 11.3900
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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 2014-09-01) 13.7166
Assets (M) (on 2014-09-01) 27.4333
Shares out (M) 2.00
Market Cap (M) 22.90
% Premium 0.85
Average 52-Week % Premium 0.2380
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 +1.76% 1-Year +9.66%
3-Month +2.76% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 08/27/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 700 786,800 2.877%
BNG 2 ¼ 10/14/20 600 669,300 2.447%
EIB 1 ⅝ 11/23/23 570 622,440 2.276%
RY 2 ¼ 04/21/21 505 564,843 2.065%
DBHNGR 1 ⅜ 07/24/23 500 529,750 1.937%
RABOBK 2 09/16/21 475 518,463 1.896%
NEDWBK 2 ⅜ 08/19/20 440 493,240 1.803%
UKRAIL 2 ¾ 10/06/21 400 464,400 1.698%
NEDWBK 2 ⅜ 01/27/23 400 457,800 1.674%
STAAKA 2 ¼ 02/22/21 400 447,600 1.637%

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

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