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UBS-ETF SBI Foreign AAA-BBB 1-5 UCITS ETF CHF

UEFY:GR
Xetra ETF
10.89
EUR
0.02
0.18%
As of 2:45 PM EDT 5/26/2017
Open
10.86
Day Range
10.86 - 10.99
Volume
0
Previous Close
10.87
52Wk Range
10.62 - 11.39
1 Yr Return
1.21%
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Open
10.86
Day Range
10.86 - 10.99
Volume
0
Previous Close
10.87
52Wk Range
10.62 - 11.39
1 Yr Return
1.21%
YTD Return
-1.98%
NAV (on 05/24/2017)
11.9778
Total Assets (m CHF) (on 05/24/2017)
258.722
Inception Date
08/13/2013
Premium/Discount
-1.05%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.55%
3 Yr Return
3.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.93 m 1.92
3.95 k 4.17 m 1.62
3.50 k 3.83 m 1.49
3.50 k 3.58 m 1.40
3.25 k 3.49 m 1.36
3.31 k 3.43 m 1.34
2.50 k 2.73 m 1.06
2.35 k 2.51 m 0.98
1.95 k 2.16 m 0.84
2.05 k 2.15 m 0.84
Profile
The SBI® Foreign AAA-BBB 1-5 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 1-5 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