• 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

110.5200 EUR 0.2600 0.23%

As of 15:15:05 ET on 09/02/2014.

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

Open: 110.7400 High - Low: 110.7400 - 110.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9900 - 110.8500 Beta vs 14JH: 0.9776

ETF Chart for UEFN

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  • UEFN:GR 110.6800
  • 1D
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110.7800
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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 2014-09-01) 110.8020
Assets (M) (on 2014-09-01) 5.5401
Shares out (M) 0.05
Market Cap (M) 5.53
% Premium -0.02
Average 52-Week % Premium -0.0196
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 +1.56% 1-Year +8.47%
3-Month +2.94% 3-Year -
Year To Date +8.42% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 08/27/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 429 466,929 8.527%
DBR 3 07/04/20 393 454,408 8.298%
DBR 3 ¼ 01/04/20 388 450,050 8.218%
DBR 3 ¼ 07/04/21 339 403,783 7.373%
DBR 2 01/04/22 358 395,995 7.231%
DBR 2 ½ 01/04/21 341 386,226 7.053%
DBR 2 08/15/23 321 354,911 6.481%
DBR 1 ¾ 02/15/24 321 346,484 6.327%
DBR 1 ½ 09/04/22 322 342,826 6.260%
DBR 1 ½ 02/15/23 321 341,993 6.245%

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

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