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

UEFZ:GR
Xetra ETF
12.99
EUR
0.02
0.15%
As of 3:55 PM EDT 5/26/2017
Open
12.96
Day Range
12.96 - 13.09
Volume
0
Previous Close
12.97
52Wk Range
12.35 - 13.62
1 Yr Return
0.14%
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Open
12.96
Day Range
12.96 - 13.09
Volume
0
Previous Close
12.97
52Wk Range
12.35 - 13.62
1 Yr Return
0.29%
YTD Return
-1.11%
NAV (on 05/24/2017)
14.2762
Total Assets (m CHF) (on 05/24/2017)
102.789
Inception Date
08/13/2013
Premium/Discount
-0.99%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0043
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.20%
3 Mo Return
-3.28%
3 Yr Return
5.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.95 k 2.39 m 2.32
2.10 k 2.22 m 2.16
1.70 k 2.13 m 2.08
1.90 k 1.94 m 1.88
1.80 k 1.84 m 1.79
1.75 k 1.79 m 1.75
1.40 k 1.70 m 1.65
1.40 k 1.69 m 1.65
1.60 k 1.64 m 1.59
1.30 k 1.43 m 1.39
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