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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

115.8100 EUR 0.0700 0.06%

As of 06:35:00 ET on 04/21/2015.

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

Open: 115.7400 High - Low: 115.8100 - 115.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.2200 - 115.9600 Beta vs 14JH: 0.9730

ETF Chart for UEFN

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  • UEFN:GR 115.8000
  • 1D
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115.7400
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 2015-04-20) 115.7657
Assets (M) (on 2015-04-20) 9.2613
Shares out (M) 0.08
Market Cap (M) 9.26
% Premium -0.02
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) 0.80%

Performance for UEFN

1-Month +0.56% 1-Year +9.73%
3-Month +1.84% 3-Year +4.96%
Year To Date +2.47% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 04/16/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 650 735,795 8.027%
DBR 3 07/04/20 597 695,362 7.586%
DBR 3 ¼ 07/04/21 514 622,455 6.790%
DBR 2 01/04/22 543 619,009 6.753%
DBR 2 ½ 01/04/21 514 591,128 6.449%
DBR 2 08/15/23 489 572,113 6.241%
DBR 1 ¾ 02/15/24 488 562,949 6.141%
DBR 1 ½ 05/15/24 488 552,118 6.023%
DBR 1 ½ 05/15/23 488 548,023 5.978%
DBR 1 ½ 02/15/23 488 547,452 5.972%

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

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