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UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF CHF

UEFZ:GR
Xetra ETF
13.14
EUR
0.03
0.23%
As of 4:55 PM EDT 3/24/2017
Open
13.07
Day Range
13.06 - 13.23
Volume
0
Previous Close
13.11
52Wk Range
12.35 - 13.62
1 Yr Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.07
Day Range
13.06 - 13.23
Volume
0
Previous Close
13.11
52Wk Range
12.35 - 13.62
1 Yr Return
-0.16%
YTD Return
0.03%
NAV (on 03/23/2017)
14.1891
Total Assets (m CHF) (on 03/23/2017)
119.188
Inception Date
08/13/2013
Premium/Discount
-1.10%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0043
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.20%
3 Mo Return
-0.12%
3 Yr Return
6.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.59 m 3.03
2.70 k 2.74 m 2.31
2.20 k 2.64 m 2.23
2.45 k 2.49 m 2.10
1.90 k 2.30 m 1.94
2.10 k 2.21 m 1.86
1.85 k 2.08 m 1.75
1.90 k 1.92 m 1.62
1.80 k 1.83 m 1.54
1.80 k 1.82 m 1.54
Profile
The SBI® Foreign AAA-BBB 5-10 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 5-10 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