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

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UEFP:GR
Xetra ETF
115.82
EUR
0.01
0.01%
As of 15:45:03 ET on 08/28/2015.
Open
115.91
Day Range
115.68 - 116.25
Volume
0
Previous Close
115.83
52Wk Range
112.42 - 120.63
1 Yr Return
2.47%
Open
115.91
Day Range
115.68 - 116.25
Volume
0
Previous Close
115.83
52Wk Range
112.42 - 120.63
1 Yr Return
2.47%
YTD Return
-0.53%
NAV (on 08/27/2015)
115.9213
Total Assets (m EUR) (on 08/27/2015)
2.318
Inception Date
01/24/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.131
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.17%
3 Mo Return
-0.78%
3 Yr Return
3.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 907.00 890.82 k 12.92
DBR 2 08/15/23 712.90 799.14 k 11.59
DBR 1 ¾ 02/15/24 712.80 784.79 k 11.38
DBR 1 ½ 05/15/23 713.00 771.45 k 11.19
DBR 1 ½ 09/04/22 710.90 768.99 k 11.15
DBR 1 ½ 05/15/24 712.00 768.22 k 11.14
DBR 1 ½ 02/15/23 704.90 762.49 k 11.06
DBR 1 08/15/24 711.00 734.72 k 10.66
DBR 6 ¼ 01/04/24 404.20 595.90 k 8.64
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99