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

UEFY:GR
Xetra ETF
11.00
EUR
0.08
0.73%
As of 10:30 AM EDT 6/27/2017
Open
10.99
Day Range
10.92 - 11.00
Volume
0
Previous Close
10.92
52Wk Range
10.69 - 11.39
1 Yr Return
-0.99%
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Open
10.99
Day Range
10.92 - 11.00
Volume
0
Previous Close
10.92
52Wk Range
10.69 - 11.39
1 Yr Return
-0.46%
YTD Return
-0.99%
NAV (on 06/26/2017)
11.9796
Total Assets (m CHF) (on 06/26/2017)
249.175
Inception Date
08/13/2013
Premium/Discount
-0.89%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.27%
3 Yr Return
3.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.37 m 1.77
3.95 k 4.16 m 1.68
3.50 k 3.83 m 1.55
2.75 k 2.94 m 1.19
2.81 k 2.90 m 1.17
2.50 k 2.56 m 1.03
2.35 k 2.51 m 1.01
2.00 k 2.18 m 0.88
1.95 k 2.16 m 0.87
1.90 k 2.07 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