• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

UEFP:GR

112.9300 EUR 0.1200 0.11%

As of 15:45:05 ET on 08/22/2014.

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

Open: 112.8400 High - Low: 113.0100 - 112.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 113.2300 Beta vs QW3Q: 0.9862

ETF Chart for UEFP

No chart data available.
  • UEFP:GR 112.8900
  • 1D
  • 1M
  • 1Y
112.8100
Interactive UEFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 112.8172
Assets (M) (on 2014-08-21) 7.8972
Shares out (M) 0.07
Market Cap (M) 7.91
% Premium -0.01
Average 52-Week % Premium -0.0183
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 +1.25% 1-Year +9.41%
3-Month +3.35% 3-Year -
Year To Date +9.13% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil