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

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UEFP:GR
Xetra ETF
115.02
EUR
0.64
0.56%
As of 15:45:06 ET on 07/03/2015.
Open
114.53
Day Range
114.53 - 115.05
Volume
0
Previous Close
114.38
52Wk Range
111.29 - 120.63
1 Yr Return
4.41%
NAV (on 07/02/2015)
114.4987
Total Assets (m EUR) (on 07/02/2015)
4.580
Inception Date
01/24/2012
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.5009
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.17%
3 Mo Return
-3.64%
3 Yr Return
3.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 555.80 607.99 k 13.35
DBR 2 08/15/23 419.90 468.22 k 10.28
DBR 1 ¾ 02/15/24 418.80 458.40 k 10.06
DBR 0 ½ 02/15/25 463.00 451.35 k 9.91
DBR 1 ½ 02/15/23 416.90 448.28 k 9.84
DBR 1 ½ 09/04/22 415.90 447.54 k 9.83
DBR 1 ½ 05/15/23 416.00 447.25 k 9.82
DBR 1 ½ 05/15/24 414.00 443.52 k 9.74
DBR 1 08/15/24 417.00 427.39 k 9.38
DBR 6 ¼ 01/04/24 238.20 350.20 k 7.69
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