• 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

11.3900 EUR 0.0100 0.09%

As of 05:45:05 ET on 07/30/2014.

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

Open: 11.3800 High - Low: 11.4000 - 11.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.3700 - 11.4400 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 11.3900
  • 1M
  • 1Y
11.3800
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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 2014-07-29) 13.7370
Assets (M) (on 2014-07-29) 27.4740
Shares out (M) 2.00
Market Cap (M) 22.78
% Premium 0.76
Average 52-Week % Premium 0.1461
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0961
Dividend Yield (ttm) 0.42%

Performance for UEFZ

1-Month +0.44% 1-Year -
3-Month +2.34% 3-Year -
Year To Date +6.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 05/30/2014
Name Position Value % of Total
SHBASS 1 ¼ 12/20/19 600 626,100 2.871%
BNG 2 ¼ 10/14/20 565 625,738 2.870%
NEDWBK 2 ⅜ 01/27/23 530 595,720 2.732%
DBHNGR 1 ⅜ 07/24/23 500 520,000 2.385%
RABOBK 2 09/16/21 475 512,763 2.351%
EIB 2 ⅜ 07/10/20 450 503,325 2.308%
NEDWBK 2 ⅜ 08/19/20 440 490,600 2.250%
UKRAIL 2 ¾ 10/06/21 400 459,200 2.106%
STAAKA 2 ¼ 02/22/21 400 445,600 2.043%
CFF 2 ¼ 10/13/21 400 440,400 2.020%

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

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