- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
UBS-ETF Markit iBOXX EUR Germany 5-10
+ Add to WatchlistUEFN:GR
106.4600 EUR 0.1800 0.17%As of 09:39:46 ET on 05/21/2013.
Snapshot for UBS-ETF Markit iBOXX EUR Germany 5-10 (UEFN)
| Open: | 106.5400 | High - Low: | 106.6900 - 106.4400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 103.2300 - 107.9800 | Beta vs 14JH: | - |
Fund Profile & Information for UEFN
UBS-ETF Markit iBoxx EUR Germany 5-10 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 2013-05-17) 107.0010 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.2100 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.19 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0097 |
| Fund Leveraged | N |
Dividends for UEFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.6177 |
| Dividend Yield (ttm) | 1.14% |
Performance for UEFN
| 1-Month | -0.68% | 1-Year | +2.53% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | - |
| Year To Date | +0.55% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for UEFN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/19 | 272 | 320,491 | 10.102% |
| DBR 3 ½ 07/04/19 | 267 | 313,089 | 9.869% |
| DBR 3 ¼ 01/04/20 | 245 | 284,976 | 8.983% |
| DBR 4 ¼ 07/04/18 | 235 | 281,315 | 8.868% |
| DBR 3 07/04/20 | 245 | 281,273 | 8.866% |
| DBR 1 ¾ 07/04/22 | 271 | 280,331 | 8.837% |
| DBR 3 ¼ 07/04/21 | 214 | 249,394 | 7.861% |
| DBR 2 01/04/22 | 224 | 237,949 | 7.501% |
| DBR 2 ½ 01/04/21 | 214 | 237,773 | 7.495% |
| DBR 1 ½ 09/04/22 | 203 | 203,854 | 6.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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