• 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

11.5900 EUR 0.00000.00%

As of 15:45:02 ET on 11/21/2014.

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

Open: 11.5800 High - Low: 11.6100 - 11.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6200 - 11.6900 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 11.6000
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11.5900
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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 2014-11-20) 13.8056
Assets (M) (on 2014-11-20) 38.6558
Shares out (M) 2.80
Market Cap (M) 32.45
% Premium 0.90
Average 52-Week % Premium 0.5216
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0961
Dividend Yield (ttm) 1.10%

Performance for UEFZ

1-Month +1.13% 1-Year +9.55%
3-Month +1.67% 3-Year -
Year To Date +9.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 11/18/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 900 1,012,500 2.610%
CRH 2 ⅜ 03/05/24 700 802,900 2.069%
BNG 2 ¼ 10/14/20 600 671,400 1.730%
DBHNGR 1 ¾ 06/03/20 605 655,215 1.689%
EIB 1 ⅝ 11/23/23 570 628,140 1.619%
GE 3 ⅛ 12/06/19 550 622,875 1.605%
TOTAL 1 08/29/24 600 610,200 1.573%
RY 2 ¼ 04/21/21 505 566,863 1.461%
DBHNGR 1 ⅜ 07/24/23 500 534,250 1.377%
OKB 1 09/28/21 505 528,988 1.363%

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

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