• 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

112.7600 EUR 0.2800 0.25%

As of 15:45:04 ET on 09/15/2014.

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

Open: 112.6200 High - Low: 112.8550 - 112.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 113.8100 Beta vs QW3Q: 0.9869

ETF Chart for UEFP

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  • UEFP:GR 112.7750
  • 1D
  • 1M
  • 1Y
112.4800
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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 2014-09-12) 112.5905
Assets (M) (on 2014-09-12) 7.8813
Shares out (M) 0.07
Market Cap (M) 7.89
% Premium -0.10
Average 52-Week % Premium -0.0187
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) 1.27%

Performance for UEFP

1-Month -0.19% 1-Year +9.56%
3-Month +2.71% 3-Year -
Year To Date +9.08% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 09/08/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 958 1,040,999 13.197%
DBR 2 01/04/22 798 883,088 11.195%
DBR 2 08/15/23 719 792,113 10.041%
DBR 1 ¾ 02/15/24 718 772,786 9.796%
DBR 1 ½ 02/15/23 719 764,220 9.688%
DBR 1 ½ 05/15/23 718 762,132 9.661%
DBR 1 ½ 09/04/22 715 762,039 9.660%
DBR 1 ½ 05/15/24 719 755,894 9.582%
DBR 2 ¼ 09/04/21 638 717,140 9.091%
DBR 6 ¼ 01/04/24 409 608,814 7.718%

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

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