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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

13.5400 EUR 0.0100 0.07%

As of 16:45:03 ET on 03/27/2015.

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

Open: 13.5300 High - Low: 13.5700 - 13.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.9700 - 14.9000 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 13.5200
  • 1D
  • 1M
  • 1Y
13.5500
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 2015-03-26) 14.0952
Assets (M) (on 2015-03-26) 67.6568
Shares out (M) 4.80
Market Cap (M) 64.99
% Premium 0.79
Average 52-Week % Premium 0.7372
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0402
Dividend Yield (ttm) 0.87%

Performance for UEFZ

1-Month +1.58% 1-Year +23.62%
3-Month +15.75% 3-Year -
Year To Date +16.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 03/24/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,900 2,175,500 3.236%
EIB 1 ½ 08/02/24 1,350 1,529,550 2.275%
OKB 2 ⅝ 11/22/24 1,200 1,477,800 2.198%
TOTAL 1 08/29/24 1,200 1,279,200 1.903%
NDASS 1 ⅛ 10/02/20 1,105 1,168,538 1.738%
BNG 2 ¼ 10/14/20 1,000 1,137,500 1.692%
BNG 2 ¼ 02/23/21 960 1,096,320 1.631%
RABOBK 2 09/16/21 925 1,027,213 1.528%
ANZNZ 1 03/10/20 980 1,022,630 1.521%
AAPL 0 ⅜ 11/25/24 1,000 1,010,500 1.503%

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

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