• 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

113.7000 EUR 0.0700 0.06%

As of 07:20:06 ET on 09/01/2014.

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

Open: 113.7100 High - Low: 113.7600 - 112.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 113.8100 Beta vs QW3Q: 0.9843

ETF Chart for UEFP

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  • UEFP:GR 113.7000
  • 1M
  • 1Y
113.6300
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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 2014-08-29) 113.6967
Assets (M) (on 2014-08-29) 7.9588
Shares out (M) 0.07
Market Cap (M) 7.96
% Premium -0.06
Average 52-Week % Premium -0.0176
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 +2.05% 1-Year +9.97%
3-Month +3.53% 3-Year -
Year To Date +9.93% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 977 1,059,868 13.497%
DBR 2 01/04/22 814 899,090 11.450%
DBR 2 08/15/23 733 806,895 10.276%
DBR 1 ¾ 02/15/24 733 788,648 10.043%
DBR 1 ½ 02/15/23 733 777,737 9.904%
DBR 1 ½ 05/15/23 733 776,813 9.892%
DBR 1 ½ 09/04/22 730 776,362 9.887%
DBR 2 ¼ 09/04/21 651 730,077 9.297%
DBR 6 ¼ 01/04/24 417 620,857 7.906%
DBR 1 ½ 05/15/24 569 598,054 7.616%

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

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