• 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

109.4300 EUR 0.1100 0.10%

As of 04:47:37 ET on 07/28/2014.

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

Open: 109.4900 High - Low: 109.5100 - 109.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9900 - 109.6200 Beta vs 14JH: 0.9819

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  • UEFN:GR 109.4300
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109.5400
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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 2014-07-25) 109.5269
Assets (M) (on 2014-07-25) 5.4763
Shares out (M) 0.05
Market Cap (M) 5.47
% Premium 0.01
Average 52-Week % Premium -0.0192
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) 1.18%

Performance for UEFN

1-Month +0.75% 1-Year +5.51%
3-Month +2.72% 3-Year -
Year To Date +6.71% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 163 188,442 8.715%
DBR 1 ¾ 07/04/22 164 173,403 8.019%
DBR 3 ¼ 01/04/20 150 172,742 7.989%
DBR 3 07/04/20 150 171,598 7.936%
DBR 3 ¼ 07/04/21 129 151,234 6.994%
DBR 2 01/04/22 136 147,141 6.805%
DBR 2 ½ 01/04/21 129 144,312 6.674%
DBR 2 08/15/23 122 130,706 6.045%
DBR 1 ¾ 02/15/24 123 127,818 5.911%
DBR 1 ½ 09/04/22 122 126,714 5.860%

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

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