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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

UBS ETF-Markit iBoxx EURO Germany 7-10 UCITS ETF

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UEFP:GR

116.6700 EUR 0.0400 0.03%

As of 11:45:20 ET on 05/27/2015.

Snapshot for UBS ETF-Markit iBoxx EURO Germany 7-10 UCITS ETF (UEFP)

Open: 116.6400 High - Low: 116.8700 - 116.5200 Primary Exchange: Xetra ETF
Volume: 174 52-Week Range: 109.4900 - 120.6300 Beta vs QW3Q: 0.9920

ETF Chart for UEFP

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  • UEFP:GR 116.6500
  • 1D
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116.6300
Interactive UEFP Chart

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Fund Profile & Information for UEFP

UBS ETF-Markit iBoxx EURO Germany 7-10 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 UEFP

NAV (on 2015-05-26) 116.6825
Assets (M) (on 2015-05-22) 4.6462
Shares out (M) 0.04
Market Cap (M) 4.67
% Premium -0.04
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5009
Dividend Yield (ttm) 1.04%

Performance for UEFP

1-Month -2.58% 1-Year +7.22%
3-Month -1.84% 3-Year +4.08%
Year To Date +0.05% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 562 617,955 13.416%
DBR 2 08/15/23 422 474,244 10.296%
DBR 1 ¾ 02/15/24 423 467,010 10.139%
DBR 1 ½ 02/15/23 423 457,949 9.942%
DBR 1 ½ 05/15/23 422 457,040 9.922%
DBR 1 ½ 05/15/24 422 456,694 9.915%
DBR 1 ½ 09/04/22 422 456,633 9.914%
DBR 1 08/15/24 422 437,350 9.495%
DBR 0 ½ 02/15/25 398 392,939 8.531%
DBR 6 ¼ 01/04/24 240 357,231 7.756%

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

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