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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

114.4500 EUR 0.1600 0.14%

As of 15:45:03 ET on 02/27/2015.

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

Open: 114.6200 High - Low: 114.6200 - 114.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.1700 - 114.7300 Beta vs 14JH: 0.9698

ETF Chart for UEFN

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  • UEFN:GR 114.4600
  • 1D
  • 1M
  • 1Y
114.6100
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 2015-02-26) 114.6817
Assets (M) (on 2015-02-26) 9.1745
Shares out (M) 0.08
Market Cap (M) 9.16
% Premium -0.06
Average 52-Week % Premium -0.0291
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) 0.81%

Performance for UEFN

1-Month +0.05% 1-Year +9.08%
3-Month +2.24% 3-Year +5.01%
Year To Date +1.33% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 02/24/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 681 764,289 8.427%
DBR 3 07/04/20 637 741,904 8.180%
DBR 3 ¼ 07/04/21 539 650,829 7.176%
DBR 2 01/04/22 574 650,615 7.174%
DBR 2 ½ 01/04/21 541 620,879 6.846%
DBR 2 08/15/23 514 592,270 6.530%
DBR 1 ¾ 02/15/24 516 583,958 6.439%
DBR 1 ½ 05/15/23 516 571,375 6.300%
DBR 1 ½ 05/15/24 515 570,637 6.292%
DBR 1 ½ 02/15/23 514 569,441 6.279%

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

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