• 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

106.3500 EUR 0.3300 0.31%

As of 15:15:04 ET on 04/17/2014.

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

Open: 106.7000 High - Low: 106.7000 - 106.3300 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 106.4700
  • 1D
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106.6800
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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 2014-04-16) 106.6763
Assets (M) (on 2014-04-16) 2.1335
Shares out (M) 0.02
Market Cap (M) 2.13
% Premium 0.00
Average 52-Week % Premium -0.0173
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 +0.28% 1-Year +0.18%
3-Month +2.16% 3-Year -
Year To Date +3.60% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 166 195,454 9.183%
DBR 3 07/04/20 152 176,138 8.275%
DBR 1 ¾ 07/04/22 166 175,564 8.248%
DBR 3 ¼ 01/04/20 152 175,367 8.239%
DBR 3 ¼ 07/04/21 132 156,170 7.337%
DBR 2 01/04/22 138 148,026 6.954%
DBR 2 ½ 01/04/21 132 146,753 6.895%
DBR 2 08/15/23 124 132,201 6.211%
DBR 1 ½ 09/04/22 124 127,736 6.001%
DBR 1 ½ 05/15/23 124 127,223 5.977%

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

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