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

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UEFP:GR
Xetra ETF
116.62
EUR
0.64
0.55%
As of 15:45:03 ET on 09/04/2015.
Open
116.22
Day Range
116.12 - 116.62
Volume
0
Previous Close
115.98
52Wk Range
112.42 - 120.63
1 Yr Return
3.44%
Open
116.22
Day Range
116.12 - 116.62
Volume
0
Previous Close
115.98
52Wk Range
112.42 - 120.63
1 Yr Return
3.44%
YTD Return
0.16%
NAV (on 09/03/2015)
115.9154
Total Assets (m EUR) (on 09/03/2015)
3.477
Inception Date
01/24/2012
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.131
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.17%
3 Mo Return
1.83%
3 Yr Return
4.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 288.00 281.22 k 12.20
DBR 2 08/15/23 225.90 252.04 k 10.94
DBR 1 ¾ 02/15/24 225.80 247.46 k 10.74
DBR 1 ½ 05/15/23 226.00 243.31 k 10.56
DBR 1 ½ 02/15/23 224.90 242.23 k 10.51
DBR 1 ½ 09/04/22 224.90 242.09 k 10.50
DBR 1 ½ 05/15/24 225.00 241.68 k 10.49
DBR 1 08/15/24 225.00 231.29 k 10.04
DBR 6 ¼ 01/04/24 128.20 188.09 k 8.16
DBR 1 08/15/25 112.00 114.11 k 4.95
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