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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

13.3300 EUR 0.0200 0.15%

As of 15:45:03 ET on 02/27/2015.

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

Open: 13.3500 High - Low: 13.3600 - 13.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.9300 - 14.9000 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 13.3200
  • 1D
  • 1M
  • 1Y
13.3100
Interactive UEFZ Chart

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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 2015-02-26) 14.1184
Assets (M) (on 2015-02-26) 62.1210
Shares out (M) 4.40
Market Cap (M) 58.65
% Premium 0.71
Average 52-Week % Premium 0.7238
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0402
Dividend Yield (ttm) 0.88%

Performance for UEFZ

1-Month -3.55% 1-Year +22.48%
3-Month +15.04% 3-Year -
Year To Date +14.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 02/24/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,500 1,721,250 2.762%
OKB 2 ⅝ 11/22/24 1,200 1,479,000 2.373%
Q 0 ¾ 11/21/24 1,200 1,258,200 2.019%
NDASS 1 ⅛ 10/02/20 1,105 1,166,328 1.871%
BNG 2 ¼ 10/14/20 1,000 1,140,000 1.829%
BNG 2 ¼ 02/23/21 960 1,097,280 1.761%
ANZNZ 1 03/10/20 980 1,021,160 1.639%
TOTAL 1 08/29/24 950 996,075 1.598%
AAPL 0 ⅜ 11/25/24 1,000 995,000 1.597%
EIB 1 ½ 08/02/24 850 957,100 1.536%

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

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