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

UEFP:GR
Xetra ETF
123.60
EUR
0.09
0.07%
As of 2:01 AM EDT 7/27/2016
Open
123.60
Day Range
123.60 - 123.60
Volume
0
Previous Close
123.69
52Wk Range
115.14 - 124.70
1 Yr Return
6.61%
Open
123.60
Day Range
123.60 - 123.60
Volume
0
Previous Close
123.69
52Wk Range
115.14 - 124.70
1 Yr Return
6.82%
YTD Return
5.66%
NAV (on 07/26/2016)
123.6005
Total Assets (m EUR) (on 07/25/2016)
7.426
Inception Date
01/24/2012
Premium/Discount
0.07%
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
2.98%
3 Yr Return
5.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
546.00 576.23 k 15.67
482.60 532.97 k 14.49
483.60 513.47 k 13.96
376.40 440.70 k 11.98
377.30 437.79 k 11.90
378.50 432.83 k 11.77
377.50 416.72 k 11.33
215.50 323.69 k 8.80
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