• 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

11.4400 EUR 0.0100 0.09%

As of 13:15:09 ET on 09/19/2014.

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

Open: 11.4300 High - Low: 11.4600 - 11.3750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4800 - 11.5100 Beta vs SF51T: -

ETF Chart for UEFZ

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  • UEFZ:GR 11.4050
  • 1D
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11.4300
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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 2014-09-18) 13.6683
Assets (M) (on 2014-09-18) 27.3366
Shares out (M) 2.00
Market Cap (M) 22.88
% Premium 0.92
Average 52-Week % Premium 0.3126
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0961
Dividend Yield (ttm) 1.11%

Performance for UEFZ

1-Month +0.44% 1-Year +10.20%
3-Month +2.04% 3-Year -
Year To Date +7.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 09/16/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 700 786,100 2.877%
BNG 2 ¼ 10/14/20 600 668,700 2.447%
EIB 1 ⅝ 11/23/23 570 619,590 2.267%
TOTAL 1 08/29/24 600 600,600 2.198%
RY 2 ¼ 04/21/21 505 565,600 2.070%
DBHNGR 1 ⅜ 07/24/23 500 528,000 1.932%
RABOBK 2 09/16/21 475 518,225 1.896%
NEDWBK 2 ⅜ 08/19/20 440 492,800 1.803%
UKRAIL 2 ¾ 10/06/21 400 463,600 1.697%
NEDWBK 2 ⅜ 01/27/23 400 456,400 1.670%

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

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