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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

13.6500 EUR 0.0200 0.15%

As of 15:45:04 ET on 05/22/2015.

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

Open: 13.6100 High - Low: 13.6600 - 13.5850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.1300 - 14.9000 Beta vs SF51T: 3.3676

ETF Chart for UEFZ

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  • UEFZ:GR 13.6300
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13.6300
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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 2015-05-21) 14.1081
Assets (M) (on 2015-05-21) 73.3621
Shares out (M) 5.20
Market Cap (M) 70.98
% Premium 0.45
Average 52-Week % Premium 0.7251
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0402
Dividend Yield (ttm) 0.86%

Performance for UEFZ

1-Month -0.87% 1-Year +23.18%
3-Month +2.79% 3-Year -
Year To Date +17.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 05/20/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,900 2,161,250 2.971%
BNG 2 ¼ 10/14/20 1,380 1,564,230 2.151%
EIB 1 ½ 08/02/24 1,350 1,515,375 2.083%
OKB 2 ⅝ 11/22/24 1,200 1,460,400 2.008%
AAPL 0 ⅜ 11/25/24 1,350 1,362,150 1.873%
DBHNGR 1 ¾ 06/03/20 1,200 1,311,600 1.803%
TOTAL 1 08/29/24 1,200 1,268,400 1.744%
EIB 2 08/24/22 1,000 1,146,000 1.576%
CS 1 04/14/23 1,100 1,102,750 1.516%
EIB 1 ⅝ 11/23/23 920 1,037,760 1.427%

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

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