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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

13.7700 EUR 0.3200 2.27%

As of 15:45:03 ET on 01/29/2015.

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

Open: 14.0600 High - Low: 14.0600 - 13.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8100 - 14.9000 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 13.7750
  • 1D
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14.0900
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 2015-01-28) 14.2582
Assets (M) (on 2015-01-28) 51.3297
Shares out (M) 3.60
Market Cap (M) 49.57
% Premium 1.62
Average 52-Week % Premium 0.6513
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0402
Dividend Yield (ttm) 0.92%

Performance for UEFZ

1-Month +20.12% 1-Year +31.83%
3-Month +22.74% 3-Year -
Year To Date +20.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 01/26/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,500 1,751,250 3.363%
BNG 2 ¼ 10/14/20 1,000 1,163,000 2.233%
TOTAL 1 08/29/24 950 1,026,000 1.970%
OKB 2 ⅝ 11/22/24 800 1,009,200 1.938%
DBHNGR 1 ¾ 06/03/20 805 885,098 1.700%
NEDWBK 2 ⅜ 01/27/23 600 726,600 1.395%
EIB 1 ⅝ 11/23/23 570 665,190 1.277%
CRH 2 ½ 03/29/21 555 657,675 1.263%
NDASS 1 ⅛ 10/02/20 605 647,350 1.243%
EBN 2 ⅛ 04/27/20 550 629,750 1.209%

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

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