• 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

115.8400 EUR 0.2700 0.23%

As of 15:45:03 ET on 11/27/2014.

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

Open: 115.6100 High - Low: 115.9050 - 115.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.6200 - 115.9050 Beta vs QW3Q: 0.9901

ETF Chart for UEFP

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  • UEFP:GR 115.9050
  • 1D
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  • 1Y
115.5700
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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 2014-11-26) 115.6398
Assets (M) (on 2014-11-26) 3.4692
Shares out (M) 0.03
Market Cap (M) 3.48
% Premium -0.06
Average 52-Week % Premium -0.0218
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) 1.24%

Performance for UEFP

1-Month +1.28% 1-Year +9.61%
3-Month +2.04% 3-Year -
Year To Date +11.80% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 11/24/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,400 1,536,466 12.950%
DBR 2 01/04/22 1,169 1,302,482 10.978%
DBR 2 08/15/23 1,050 1,172,983 9.886%
DBR 1 ¾ 02/15/24 1,050 1,147,846 9.674%
DBR 1 ½ 09/04/22 1,051 1,132,783 9.547%
DBR 1 ½ 05/15/23 1,049 1,128,986 9.515%
DBR 1 ½ 02/15/23 1,046 1,126,398 9.494%
DBR 1 ½ 05/15/24 1,049 1,121,600 9.453%
DBR 6 ¼ 01/04/24 599 898,559 7.573%
DBR 1 08/15/24 815 831,461 7.008%

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

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