• 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

108.3700 EUR 0.4100 0.38%

As of 15:15:04 ET on 04/17/2014.

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

Open: 108.8200 High - Low: 108.8200 - 108.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 110.1200 Beta vs QW3Q: 0.9956

ETF Chart for UEFP

No chart data available.
  • UEFP:GR 108.5800
  • 1D
  • 1M
  • 1Y
108.7800
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 2014-04-16) 108.7865
Assets (M) (on 2014-04-16) 7.6151
Shares out (M) 0.07
Market Cap (M) 7.59
% Premium -0.01
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7304
Dividend Yield (ttm) 1.30%

Performance for UEFP

1-Month +0.33% 1-Year +0.31%
3-Month +2.55% 3-Year -
Year To Date +4.18% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 959 1,014,251 13.355%
DBR 3 ¼ 07/04/21 756 894,428 11.777%
DBR 2 01/04/22 798 855,974 11.271%
DBR 2 08/15/23 721 768,686 10.121%
DBR 1 ½ 09/04/22 721 742,722 9.780%
DBR 1 ½ 05/15/23 721 739,740 9.740%
DBR 1 ½ 02/15/23 714 726,824 9.570%
DBR 2 ¼ 09/04/21 637 701,295 9.234%
DBR 6 ¼ 01/04/24 406 592,103 7.796%
DBR 1 ¾ 02/15/24 560 575,364 7.576%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil