• 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

11.4700 EUR 0.00000.00%

As of 15:45:06 ET on 08/29/2014.

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

Open: 11.4700 High - Low: 11.5000 - 11.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.3700 - 11.5100 Beta vs SF51T: -

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  • UEFZ:GR 11.4800
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11.4700
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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 2014-08-28) 13.7167
Assets (M) (on 2014-08-28) 27.4334
Shares out (M) 2.00
Market Cap (M) 22.94
% Premium 0.86
Average 52-Week % Premium 0.2331
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 +1.85% 1-Year +9.75%
3-Month +2.85% 3-Year -
Year To Date +7.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFZ

Filing Date: 08/26/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 700 786,100 2.878%
BNG 2 ¼ 10/14/20 600 668,400 2.447%
EIB 1 ⅝ 11/23/23 570 621,300 2.275%
RY 2 ¼ 04/21/21 505 563,833 2.064%
DBHNGR 1 ⅜ 07/24/23 500 528,500 1.935%
RABOBK 2 09/16/21 475 517,513 1.895%
NEDWBK 2 ⅜ 08/19/20 440 492,580 1.804%
UKRAIL 2 ¾ 10/06/21 400 463,600 1.697%
NEDWBK 2 ⅜ 01/27/23 400 456,600 1.672%
STAAKA 2 ¼ 02/22/21 400 446,800 1.636%

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

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