• 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

114.3300 EUR 0.2800 0.24%

As of 15:45:03 ET on 10/17/2014.

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

Open: 114.7300 High - Low: 114.7750 - 114.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.6200 - 115.5900 Beta vs QW3Q: 0.9906

ETF Chart for UEFP

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  • UEFP:GR 114.4000
  • 1D
  • 1M
  • 1Y
114.6100
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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 2014-10-16) 114.7241
Assets (M) (on 2014-10-16) 8.0307
Shares out (M) 0.07
Market Cap (M) 8.00
% Premium -0.10
Average 52-Week % Premium -0.0211
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) 1.26%

Performance for UEFP

1-Month +1.46% 1-Year +9.92%
3-Month +2.49% 3-Year -
Year To Date +10.60% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 10/14/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,028 1,124,660 14.145%
DBR 2 01/04/22 857 953,052 11.986%
DBR 2 08/15/23 771 857,843 10.789%
DBR 1 ¾ 02/15/24 772 840,187 10.567%
DBR 1 ½ 09/04/22 771 827,865 10.412%
DBR 1 ½ 02/15/23 771 826,913 10.400%
DBR 1 ½ 05/15/23 771 826,121 10.390%
DBR 1 ½ 05/15/24 771 820,475 10.319%
DBR 6 ¼ 01/04/24 439 658,006 8.276%
DBR 1 08/15/24 210 213,044 2.679%

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

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