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

UEFZ:GR
Xetra ETF
12.24
EUR
0.06
0.49%
As of 12:45 PM EDT 10/20/2017
Open
12.28
Day Range
12.24 - 12.30
Volume
0
Previous Close
12.30
52Wk Range
12.16 - 13.62
1 Yr Return
-8.58%
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Open
12.28
Day Range
12.24 - 12.30
Volume
0
Previous Close
12.30
52Wk Range
12.16 - 13.62
1 Yr Return
-8.14%
YTD Return
-6.78%
NAV (on 10/19/2017)
14.2614
Total Assets (m CHF) (on 10/19/2017)
102.682
Inception Date
08/13/2013
Premium/Discount
-0.43%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0069
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.20%
3 Mo Return
-4.46%
3 Yr Return
2.70%
5 Yr Return
-

Top Fund Holdings

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