Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

118.2800 EUR 0.1700 0.14%

As of 08:15:28 ET on 03/06/2015.

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

Open: 118.3900 High - Low: 118.4700 - 118.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.0600 - 118.9900 Beta vs QW3Q: 0.9856

ETF Chart for UEFP

No chart data available.
  • UEFP:GR 118.3900
  • 1D
  • 1M
  • 1Y
118.4500
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 2015-03-05) 118.2943
Assets (M) (on 2015-03-05) 3.5488
Shares out (M) 0.03
Market Cap (M) 3.55
% Premium 0.13
Average 52-Week % Premium -0.0182
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) 1.02%

Performance for UEFP

1-Month +0.34% 1-Year +11.07%
3-Month +3.22% 3-Year +6.03%
Year To Date +1.61% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 03/03/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 437 490,007 13.891%
DBR 2 08/15/23 330 380,071 10.774%
DBR 1 ¾ 02/15/24 330 373,604 10.591%
DBR 1 ½ 02/15/23 331 366,372 10.386%
DBR 1 ½ 05/15/24 330 366,369 10.386%
DBR 1 ½ 05/15/23 330 365,934 10.373%
DBR 1 ½ 09/04/22 330 364,279 10.327%
DBR 1 08/15/24 330 350,991 9.950%
DBR 6 ¼ 01/04/24 188 288,215 8.170%
DBR 0 ½ 02/15/25 165 167,229 4.741%

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