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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

115.1300 EUR 0.0400 0.03%

As of 05:15:19 ET on 04/01/2015.

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

Open: 115.0900 High - Low: 115.1300 - 114.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.1700 - 115.2200 Beta vs 14JH: 0.9716

ETF Chart for UEFN

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  • UEFN:GR 115.0400
  • 1D
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115.0900
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 2015-03-30) 114.9674
Assets (M) (on 2015-03-31) 6.9055
Shares out (M) 0.06
Market Cap (M) 6.91
% Premium -0.05
Average 52-Week % Premium -0.0288
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) 0.80%

Performance for UEFN

1-Month +0.56% 1-Year +9.33%
3-Month +1.89% 3-Year +5.15%
Year To Date +1.89% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 667 751,600 8.245%
DBR 3 07/04/20 611 710,696 7.797%
DBR 3 ¼ 07/04/21 528 637,509 6.994%
DBR 2 01/04/22 561 637,237 6.991%
DBR 2 ½ 01/04/21 529 606,965 6.659%
DBR 2 08/15/23 502 582,905 6.395%
DBR 1 ¾ 02/15/24 502 573,857 6.295%
DBR 1 ½ 05/15/23 501 558,768 6.130%
DBR 1 ½ 02/15/23 501 558,610 6.128%
DBR 1 ½ 05/15/24 497 557,063 6.111%

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

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