• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

UBS ETF-Markit iBoxx EURO Germany 5-10 UCITS ETF

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UEFN:GR

110.7200 EUR 0.0200 0.02%

As of 15:45:06 ET on 08/29/2014.

Snapshot for UBS ETF-Markit iBoxx EURO Germany 5-10 UCITS ETF (UEFN)

Open: 110.7900 High - Low: 110.7900 - 110.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9900 - 110.8500 Beta vs 14JH: 0.9779

ETF Chart for UEFN

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  • UEFN:GR 110.7500
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110.7400
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Fund Profile & Information for UEFN

UBS ETF-Markit iBoxx EURO Germany 5-10 UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday trading.

Inception Date: 2012-01-24 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFN

NAV (on 2014-08-28) 110.7630
Assets (M) (on 2014-08-28) 5.5381
Shares out (M) 0.05
Market Cap (M) 5.54
% Premium -0.02
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for UEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.5077
Dividend Yield (ttm) 1.10%

Performance for UEFN

1-Month +1.66% 1-Year +8.63%
3-Month +2.81% 3-Year -
Year To Date +8.38% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 429 465,808 8.525%
DBR 3 07/04/20 393 453,814 8.305%
DBR 3 ¼ 01/04/20 388 449,555 8.228%
DBR 3 ¼ 07/04/21 339 403,056 7.377%
DBR 2 01/04/22 358 395,153 7.232%
DBR 2 ½ 01/04/21 341 385,593 7.057%
DBR 2 08/15/23 321 353,849 6.476%
DBR 1 ¾ 02/15/24 321 345,356 6.321%
DBR 1 ½ 09/04/22 322 341,965 6.258%
DBR 1 ½ 02/15/23 321 341,063 6.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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