• 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

110.1000 EUR 0.2000 0.18%

As of 15:45:04 ET on 09/15/2014.

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

Open: 109.9800 High - Low: 110.1800 - 109.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.7900 - 110.8500 Beta vs 14JH: 0.9796

ETF Chart for UEFN

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  • UEFN:GR 110.1200
  • 1D
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  • 1Y
109.9000
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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 2014-09-12) 109.9509
Assets (M) (on 2014-09-12) 5.4975
Shares out (M) 0.05
Market Cap (M) 5.51
% Premium -0.05
Average 52-Week % Premium -0.0189
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) 1.11%

Performance for UEFN

1-Month -0.07% 1-Year +8.16%
3-Month +2.29% 3-Year -
Year To Date +7.75% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 09/08/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 423 460,070 8.380%
DBR 3 ¼ 01/04/20 388 450,393 8.203%
DBR 3 07/04/20 388 448,890 8.176%
DBR 3 ¼ 07/04/21 334 397,859 7.246%
DBR 2 01/04/22 353 390,369 7.110%
DBR 2 ½ 01/04/21 335 379,737 6.916%
DBR 2 08/15/23 317 349,724 6.370%
DBR 1 ¾ 02/15/24 318 342,252 6.234%
DBR 1 ½ 09/04/22 318 338,435 6.164%
DBR 1 ½ 05/15/23 318 337,015 6.138%

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

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