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UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF CHF

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UEFZ:GR
Xetra ETF
12.93
EUR
0.09
0.69%
As of 15:45:04 ET on 08/27/2015.
Open
13.01
Day Range
12.92 - 13.14
Volume
0
Previous Close
13.02
52Wk Range
11.35 - 14.90
1 Yr Return
13.29%
Open
13.01
Day Range
12.92 - 13.14
Volume
0
Previous Close
13.02
52Wk Range
11.35 - 14.90
1 Yr Return
13.29%
YTD Return
11.25%
NAV (on 08/26/2015)
14.1256
Total Assets (m CHF) (on 08/26/2015)
79.103
Inception Date
08/06/2013
Premium/Discount
-0.50%
Average 52-Week Premium
0.60%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.03
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
-5.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNG 2 ½ 07/21/25 1.50 k 1.86 m 2.36
BNG 2 ¼ 10/14/20 1.38 k 1.58 m 2.00
EIB 1 ½ 08/02/24 1.35 k 1.53 m 1.95
CS 1 04/14/23 1.50 k 1.50 m 1.91
OKB 2 ⅝ 11/22/24 1.20 k 1.48 m 1.88
CRH 2 ½ 03/29/21 1.21 k 1.38 m 1.75
AAPL 0 ⅜ 11/25/24 1.35 k 1.37 m 1.74
TOTAL 1 08/29/24 1.20 k 1.26 m 1.59
EIB 2 08/24/22 1.00 k 1.16 m 1.47
EIB 1 ⅝ 11/23/23 920.00 1.05 m 1.33
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99