- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
UBS-ETF Markit iBOXX EUR Germany 7-10
+ Add to WatchlistUEFP:GR
108.2700 EUR 0.0900 0.08%As of 13:53:47 ET on 05/24/2013.
Snapshot for UBS-ETF Markit iBOXX EUR Germany 7-10 (UEFP)
| Open: | 108.2100 | High - Low: | 108.4000 - 108.1100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.5200 - 110.1200 | Beta vs QW3Q: | - |
Fund Profile & Information for UEFP
UBS-ETF Markit iBoxx EUR Germany 7-10 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 UEFP
| NAV | (on 2013-05-23) 108.1425 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.0585 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 14.08 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0176 |
| Fund Leveraged | N |
Dividends for UEFP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.7096 |
| Dividend Yield (ttm) | 1.24% |
Performance for UEFP
| 1-Month | -1.04% | 1-Year | +2.21% |
|---|---|---|---|
| 3-Month | +1.74% | 3-Year | - |
| Year To Date | +0.39% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for UEFP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 07/04/20 | 1,817 | 2,084,312 | 14.933% |
| DBR 1 ¾ 07/04/22 | 1,980 | 2,048,172 | 14.675% |
| DBR 3 ¼ 07/04/21 | 1,563 | 1,823,212 | 13.063% |
| DBR 2 01/04/22 | 1,647 | 1,748,004 | 12.524% |
| DBR 2 ½ 01/04/21 | 1,563 | 1,734,200 | 12.425% |
| DBR 1 ½ 09/04/22 | 1,478 | 1,487,884 | 10.660% |
| DBR 2 ¼ 09/04/20 | 1,318 | 1,440,935 | 10.324% |
| DBR 2 ¼ 09/04/21 | 1,318 | 1,432,136 | 10.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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