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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

114.3900 EUR 0.00000.00%

As of 15:45:04 ET on 01/30/2015.

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

Open: 114.0100 High - Low: 114.4000 - 114.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.0400 - 114.6200 Beta vs 14JH: 0.9732

ETF Chart for UEFN

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  • UEFN:GR 114.3100
  • 1D
  • 1M
  • 1Y
114.3900
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 2015-01-29) 114.5303
Assets (M) (on 2015-01-29) 17.1796
Shares out (M) 0.15
Market Cap (M) 17.16
% Premium -0.12
Average 52-Week % Premium -0.0229
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 +1.27% 1-Year +9.35%
3-Month +2.96% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFN

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 881 986,668 5.431%
DBR 3 07/04/20 812 943,669 5.194%
DBR 3 ¼ 01/04/20 812 943,385 5.192%
DBR 3 ¼ 07/04/21 702 846,153 4.657%
DBR 2 01/04/22 736 831,881 4.579%
DBR 2 ½ 01/04/21 703 804,976 4.431%
DBR 2 08/15/23 660 759,896 4.182%
DBR 1 ¾ 02/15/24 661 747,181 4.112%
DBR 1 ½ 05/15/24 662 733,121 4.035%
DBR 1 ½ 05/15/23 660 730,278 4.019%

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

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