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

UEFP:GR
Xetra ETF
124.07
EUR
0.20
0.16%
As of 9:15 AM EDT 7/28/2016
Open
124.28
Day Range
124.04 - 124.28
Volume
0
Previous Close
124.27
52Wk Range
115.14 - 124.70
1 Yr Return
7.20%
Open
124.28
Day Range
124.04 - 124.28
Volume
0
Previous Close
124.27
52Wk Range
115.14 - 124.70
1 Yr Return
7.19%
YTD Return
6.06%
NAV (on 07/27/2016)
124.1171
Total Assets (m EUR) (on 07/27/2016)
7.447
Inception Date
01/24/2012
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.0714
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.17%
3 Mo Return
3.11%
3 Yr Return
6.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.15 m 10.43
965.60 1.07 m 9.65
966.60 1.03 m 9.29
754.40 884.28 k 7.99
755.30 877.64 k 7.93
756.50 866.39 k 7.82
755.50 835.39 k 7.54
430.90 648.15 k 5.85
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