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

UEFY:GR
Xetra ETF
10.25
EUR
0.03
0.29%
As of 8:36 AM EST 12/11/2017
Open
10.12
Day Range
10.12 - 10.26
Volume
0
Previous Close
10.22
52Wk Range
10.10 - 11.39
1 Yr Return
-7.32%
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Open
10.12
Day Range
10.12 - 10.26
Volume
0
Previous Close
10.22
52Wk Range
10.10 - 11.39
1 Yr Return
-7.59%
YTD Return
-7.74%
NAV (on 12/08/2017)
11.956
Total Assets (m CHF) (on 12/08/2017)
248.685
Inception Date
08/13/2013
Premium/Discount
-0.15%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.39%
3 Yr Return
1.06%
5 Yr Return
-

Top Fund Holdings

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