• 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

106.3100 EUR 0.0400 0.04%

As of 15:15:04 ET on 04/24/2014.

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

Open: 106.3700 High - Low: 106.4200 - 106.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9900 - 107.9800 Beta vs 14JH: 0.9842

ETF Chart for UEFN

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  • UEFN:GR 106.3400
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106.3500
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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 2014-04-23) 106.4336
Assets (M) (on 2014-04-23) 2.1287
Shares out (M) 0.02
Market Cap (M) 2.13
% Premium -0.08
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for UEFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7091
Dividend Yield (ttm) 1.21%

Performance for UEFN

1-Month +0.70% 1-Year +0.29%
3-Month +1.77% 3-Year -
Year To Date +3.60% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 04/21/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 166 195,304 9.154%
DBR 3 07/04/20 152 175,892 8.244%
DBR 3 ¼ 01/04/20 152 175,151 8.209%
DBR 1 ¾ 07/04/22 166 175,125 8.208%
DBR 3 ¼ 07/04/21 132 155,895 7.307%
DBR 2 01/04/22 138 147,698 6.923%
DBR 2 ½ 01/04/21 132 146,529 6.868%
DBR 2 08/15/23 124 131,834 6.179%
DBR 1 ½ 09/04/22 124 127,408 5.972%
DBR 1 ½ 05/15/23 124 126,871 5.947%

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

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