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  • 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

116.1200 EUR 0.4000 0.35%

As of 12:16:07 ET on 05/22/2015.

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

Open: 115.9200 High - Low: 116.2400 - 115.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.4900 - 120.6300 Beta vs QW3Q: 0.9917

ETF Chart for UEFP

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  • UEFP:GR 116.1400
  • 1D
  • 1M
  • 1Y
115.7200
Interactive UEFP Chart

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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 2015-05-21) 115.8976
Assets (M) (on 2015-05-21) 4.6359
Shares out (M) 0.04
Market Cap (M) 4.64
% Premium -0.15
Average 52-Week % Premium -0.0202
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5009
Dividend Yield (ttm) 1.04%

Performance for UEFP

1-Month -3.62% 1-Year +6.46%
3-Month -1.95% 3-Year +3.94%
Year To Date -0.73% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 05/19/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 562 618,549 13.439%
DBR 2 08/15/23 422 475,020 10.320%
DBR 1 ¾ 02/15/24 423 467,925 10.166%
DBR 1 ½ 05/15/23 422 457,670 9.943%
DBR 1 ½ 05/15/24 422 457,509 9.940%
DBR 1 ½ 09/04/22 422 457,052 9.930%
DBR 1 ½ 02/15/23 413 447,609 9.725%
DBR 1 08/15/24 422 438,168 9.520%
DBR 0 ½ 02/15/25 398 393,608 8.552%
DBR 6 ¼ 01/04/24 240 357,977 7.778%

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

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