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

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UEFZ:GR
Xetra ETF
12.88
EUR
0.07
0.55%
As of 15:45:24 ET on 02/05/2016.
Open
12.72
Day Range
12.72 - 12.91
Volume
0
Previous Close
12.81
52Wk Range
12.68 - 13.99
1 Yr Return
-5.69%
Open
12.72
Day Range
12.72 - 12.91
Volume
0
Previous Close
12.81
52Wk Range
12.68 - 13.99
1 Yr Return
-4.51%
YTD Return
-1.51%
NAV (on 02/04/2016)
14.2631
Total Assets (m CHF) (on 02/04/2016)
91.284
Inception Date
08/06/2013
Premium/Discount
0.09%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.0242
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.20%
3 Mo Return
-2.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KFW 2 ½ 08/25/25 2.00 k 2.52 m 2.76
CS 1 04/14/23 2.00 k 2.01 m 2.20
AAPL 0 ⅜ 11/25/24 1.90 k 1.94 m 2.13
BNG 2 ½ 07/21/25 1.50 k 1.88 m 2.05
TOTAL 1 08/29/24 1.50 k 1.58 m 1.73
EIB 1 ½ 08/02/24 1.35 k 1.55 m 1.70
JPM 0 ½ 12/04/23 1.50 k 1.52 m 1.67
RDSALN 0 ⅜ 08/21/23 1.50 k 1.51 m 1.65
OKB 2 ⅝ 11/22/24 1.20 k 1.49 m 1.63
CRH 2 ½ 03/29/21 1.21 k 1.38 m 1.51
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