• 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

116.4300 EUR 0.1200 0.10%

As of 15:45:02 ET on 12/18/2014.

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

Open: 116.5600 High - Low: 116.7600 - 116.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.6200 - 116.7600 Beta vs QW3Q: 0.9867

ETF Chart for UEFP

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  • UEFP:GR 116.6400
  • 1D
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  • 1Y
116.5500
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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 2014-12-17) 116.5452
Assets (M) (on 2014-12-17) 6.9927
Shares out (M) 0.06
Market Cap (M) 6.99
% Premium 0.00
Average 52-Week % Premium -0.0147
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) 1.23%

Performance for UEFP

1-Month +1.37% 1-Year +11.64%
3-Month +3.43% 3-Year -
Year To Date +12.75% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 12/15/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,644 1,817,287 13.172%
DBR 2 01/04/22 1,369 1,532,954 11.111%
DBR 2 08/15/23 1,227 1,385,366 10.041%
DBR 1 ¾ 02/15/24 1,227 1,357,344 9.838%
DBR 1 ½ 02/15/23 1,235 1,342,892 9.733%
DBR 1 ½ 05/15/23 1,235 1,342,643 9.732%
DBR 1 ½ 09/04/22 1,233 1,339,595 9.709%
DBR 1 ½ 05/15/24 1,227 1,328,988 9.633%
DBR 1 08/15/24 1,226 1,268,567 9.195%
DBR 6 ¼ 01/04/24 697 1,053,755 7.638%

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

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