• 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

11.4700 EUR 0.0100 0.09%

As of 15:15:03 ET on 10/24/2014.

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

Open: 11.4600 High - Low: 11.4900 - 11.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6200 - 11.5800 Beta vs SF51T: -

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  • UEFZ:GR 11.4900
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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 2014-10-23) 13.6995
Assets (M) (on 2014-10-23) 32.8788
Shares out (M) 2.40
Market Cap (M) 27.53
% Premium 0.94
Average 52-Week % Premium 0.4319
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 +0.35% 1-Year +8.72%
3-Month +1.50% 3-Year -
Year To Date +7.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 10/21/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 900 1,009,350 3.038%
BNG 2 ¼ 10/14/20 600 669,000 2.014%
EIB 1 ⅝ 11/23/23 570 623,295 1.876%
GE 3 ⅛ 12/06/19 550 621,500 1.871%
TOTAL 1 08/29/24 600 604,200 1.819%
RY 2 ¼ 04/21/21 505 566,105 1.704%
DBHNGR 1 ⅜ 07/24/23 500 528,750 1.591%
EIB 1 ⅛ 04/26/23 500 524,750 1.579%
RABOBK 2 09/16/21 475 517,038 1.556%
CRH 2 ⅜ 03/05/24 450 513,900 1.547%

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

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