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  • 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

113.3600 EUR 0.2900 0.26%

As of 15:45:02 ET on 05/29/2015.

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

Open: 113.1200 High - Low: 113.4100 - 113.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3400 - 115.9600 Beta vs 14JH: 0.9765

ETF Chart for UEFN

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  • UEFN:GR 113.3700
  • 1D
  • 1M
  • 1Y
113.0700
Interactive UEFN Chart

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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 2015-05-28) 113.0596
Assets (M) (on 2015-05-28) 10.1754
Shares out (M) 0.09
Market Cap (M) 10.20
% Premium 0.01
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for UEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.4138
Dividend Yield (ttm) 0.81%

Performance for UEFN

1-Month -1.84% 1-Year +5.36%
3-Month -1.21% 3-Year +3.39%
Year To Date +0.10% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 741 819,487 8.142%
DBR 3 07/04/20 682 784,875 7.798%
DBR 3 ¼ 07/04/21 588 699,793 6.952%
DBR 2 01/04/22 619 692,297 6.878%
DBR 2 ½ 01/04/21 589 668,183 6.638%
DBR 2 08/15/23 557 630,628 6.265%
DBR 1 ¾ 02/15/24 558 620,862 6.168%
DBR 1 ½ 02/15/23 558 608,315 6.044%
DBR 1 ½ 05/15/24 557 606,810 6.029%
DBR 1 ½ 09/04/22 558 606,740 6.028%

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

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