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

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

+ Add to Watchlist

UEFP:GR

113.4400 EUR 0.1800 0.16%

As of 05:16:23 ET on 08/27/2014.

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

Open: 113.3200 High - Low: 113.4400 - 113.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 113.4400 Beta vs QW3Q: 0.9863

ETF Chart for UEFP

No chart data available.
  • UEFP:GR 113.4400
  • 1M
  • 1Y
113.2600
Interactive UEFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 113.2218
Assets (M) (on 2014-08-26) 7.9255
Shares out (M) 0.07
Market Cap (M) 7.94
% Premium 0.03
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.7070
Dividend Yield (ttm) 1.27%

Performance for UEFP

1-Month +1.55% 1-Year +10.00%
3-Month +3.69% 3-Year -
Year To Date +9.57% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 08/22/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 977 1,056,618 13.500%
DBR 2 01/04/22 814 896,561 11.455%
DBR 2 08/15/23 733 803,964 10.272%
DBR 1 ¾ 02/15/24 733 785,674 10.038%
DBR 1 ½ 02/15/23 733 775,107 9.903%
DBR 1 ½ 05/15/23 733 774,067 9.890%
DBR 1 ½ 09/04/22 730 773,909 9.888%
DBR 2 ¼ 09/04/21 651 728,388 9.306%
DBR 6 ¼ 01/04/24 417 618,877 7.907%
DBR 1 ½ 05/15/24 569 595,687 7.611%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil