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

UEFY:GR
Xetra ETF
11.20
EUR
0.00
0.00%
As of 3:55 PM EST 2/17/2017
Open
11.15
Day Range
11.15 - 11.30
Volume
0
Previous Close
11.20
52Wk Range
10.53 - 11.34
1 Yr Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.15
Day Range
11.15 - 11.30
Volume
0
Previous Close
11.20
52Wk Range
10.53 - 11.34
1 Yr Return
3.80%
YTD Return
0.81%
NAV (on 02/16/2017)
11.9994
Total Assets (m CHF) (on 02/16/2017)
268.787
Inception Date
08/13/2013
Premium/Discount
-0.59%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.44%
3 Yr Return
4.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.97 m 1.86
3.95 k 4.21 m 1.58
3.75 k 4.06 m 1.52
3.50 k 3.86 m 1.45
3.31 k 3.46 m 1.30
2.50 k 2.56 m 0.96
2.30 k 2.53 m 0.95
2.35 k 2.53 m 0.95
2.31 k 2.43 m 0.91
2.30 k 2.35 m 0.88
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