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

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UEFZ:GR
Xetra ETF
13.62
EUR
0.02
0.15%
As of 15:45:06 ET on 07/07/2015.
Open
13.53
Day Range
13.52 - 13.69
Volume
0
Previous Close
13.64
52Wk Range
11.25 - 14.90
1 Yr Return
21.39%
NAV (on 07/06/2015)
14.0501
Total Assets (m EUR) (on 07/06/2015)
78.681
Inception Date
08/06/2013
Premium/Discount
1.29%
Average 52-Week Premium
0.72%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.0402
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.20%
3 Mo Return
0.15%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ⅜ 07/10/20 1.90 k 2.16 m 2.77
BNG 2 ¼ 10/14/20 1.38 k 1.56 m 2.01
EIB 1 ½ 08/02/24 1.35 k 1.50 m 1.92
CS 1 04/14/23 1.50 k 1.49 m 1.91
OKB 2 ⅝ 11/22/24 1.20 k 1.45 m 1.86
AAPL 0 ⅜ 11/25/24 1.35 k 1.34 m 1.72
TOTAL 1 08/29/24 1.20 k 1.25 m 1.60
EIB 2 08/24/22 1.00 k 1.13 m 1.46
EIB 1 ⅝ 11/23/23 920.00 1.03 m 1.33
RABOBK 2 09/16/21 925.00 1.02 m 1.31
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