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

UEFZ:GR
Xetra ETF
13.43
EUR
0.02
0.15%
As of 3:55 PM EST 2/24/2017
Open
13.38
Day Range
13.38 - 13.52
Volume
0
Previous Close
13.41
52Wk Range
12.35 - 13.57
1 Yr Return
2.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.38
Day Range
13.38 - 13.52
Volume
0
Previous Close
13.41
52Wk Range
12.35 - 13.57
1 Yr Return
1.96%
YTD Return
2.24%
NAV (on 02/23/2017)
14.3304
Total Assets (m CHF) (on 02/23/2017)
120.376
Inception Date
08/13/2013
Premium/Discount
-0.36%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0043
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.20%
3 Mo Return
0.40%
3 Yr Return
7.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.62 m 3.02
2.20 k 2.67 m 2.23
2.45 k 2.49 m 2.08
1.90 k 2.31 m 1.93
2.10 k 2.24 m 1.87
2.15 k 2.20 m 1.84
1.90 k 1.94 m 1.62
1.80 k 1.85 m 1.54
1.80 k 1.84 m 1.53
1.80 k 1.82 m 1.52
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