• 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

112.1000 EUR 0.1700 0.15%

As of 03:58:08 ET on 07/31/2014.

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

Open: 112.0500 High - Low: 112.1000 - 112.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 112.4800 Beta vs QW3Q: 0.9896

ETF Chart for UEFP

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  • UEFP:GR 112.0750
  • 1D
  • 1M
  • 1Y
111.9300
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 2014-07-29) 112.4684
Assets (M) (on 2014-07-29) 7.8728
Shares out (M) 0.07
Market Cap (M) 7.84
% Premium -0.02
Average 52-Week % Premium -0.0175
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) 1.26%

Performance for UEFP

1-Month +0.47% 1-Year +6.30%
3-Month +2.68% 3-Year -
Year To Date +7.60% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 938 991,960 12.827%
DBR 3 ¼ 07/04/21 742 867,198 11.214%
DBR 2 01/04/22 781 842,901 10.899%
DBR 2 08/15/23 704 751,667 9.720%
DBR 1 ½ 09/04/22 703 727,673 9.409%
DBR 1 ¾ 02/15/24 699 727,281 9.404%
DBR 1 ½ 02/15/23 704 725,420 9.380%
DBR 1 ½ 05/15/23 704 722,915 9.348%
DBR 2 ¼ 09/04/21 625 686,903 8.882%
DBR 6 ¼ 01/04/24 400 582,274 7.529%

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

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