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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

13.2500 EUR 0.0800 0.60%

As of 10:45:05 ET on 03/02/2015.

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

Open: 13.3300 High - Low: 13.3300 - 13.1750 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 13.2100
  • 1D
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13.3300
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 2015-02-27) 14.1215
Assets (M) (on 2015-02-27) 62.1345
Shares out (M) 4.40
Market Cap (M) 58.26
% Premium 0.70
Average 52-Week % Premium 0.7260
Fund Leveraged N

Dividends for UEFZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.0402
Dividend Yield (ttm) 0.89%

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: 02/25/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 1,500 1,719,750 2.752%
OKB 2 ⅝ 11/22/24 1,200 1,482,000 2.371%
Q 0 ¾ 11/21/24 1,200 1,261,200 2.018%
NDASS 1 ⅛ 10/02/20 1,105 1,163,565 1.862%
BNG 2 ¼ 10/14/20 1,000 1,138,500 1.822%
BNG 2 ¼ 02/23/21 960 1,097,280 1.756%
ANZNZ 1 03/10/20 980 1,022,140 1.636%
TOTAL 1 08/29/24 950 1,000,825 1.601%
AAPL 0 ⅜ 11/25/24 1,000 999,000 1.598%
EIB 1 ½ 08/02/24 850 958,800 1.534%

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

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