• 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

113.0300 EUR 0.1100 0.10%

As of 06:07:56 ET on 12/18/2014.

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

Open: 112.9400 High - Low: 113.1000 - 112.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.2600 - 113.1000 Beta vs 14JH: 0.9787

ETF Chart for UEFN

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  • UEFN:GR 113.0100
  • 1D
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112.9200
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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 2014-12-17) 112.9700
Assets (M) (on 2014-12-17) 4.5188
Shares out (M) 0.04
Market Cap (M) 4.52
% Premium -0.04
Average 52-Week % Premium -0.0185
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) 1.08%

Performance for UEFN

1-Month +1.00% 1-Year +9.51%
3-Month +2.54% 3-Year -
Year To Date +10.51% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 12/12/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 320 354,217 7.949%
DBR 3 ¼ 01/04/20 294 340,879 7.650%
DBR 3 07/04/20 294 340,432 7.640%
DBR 3 ¼ 07/04/21 254 304,606 6.836%
DBR 2 01/04/22 267 298,765 6.705%
DBR 2 ½ 01/04/21 255 290,331 6.515%
DBR 2 08/15/23 240 271,587 6.095%
DBR 1 ¾ 02/15/24 241 266,633 5.984%
DBR 1 ½ 05/15/24 242 261,656 5.872%
DBR 1 ½ 09/04/22 241 261,378 5.866%

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

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