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

UEFY:GZ
Gettex
10.27
EUR
0.00
0.00%
As of 1:05 PM EST 12/14/2017
Open
10.27
Day Range
10.27 - 10.27
Volume
0
Previous Close
10.27
52Wk Range
10.23 - 11.34
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Open
10.27
Day Range
10.27 - 10.27
Volume
0
Previous Close
10.27
52Wk Range
10.23 - 11.34
NAV (on 12/05/2016)
11.9795
Total Assets (m CHF) (on 12/13/2017)
253.437
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.74%
3 Yr Return
-
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