• 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

114.1100 EUR 0.1400 0.12%

As of 15:15:03 ET on 10/24/2014.

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

Open: 114.1900 High - Low: 114.3850 - 114.0700 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 114.1650
  • 1D
  • 1M
  • 1Y
113.9700
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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 2014-10-23) 114.1013
Assets (M) (on 2014-10-23) 6.8461
Shares out (M) 0.06
Market Cap (M) 6.85
% Premium -0.12
Average 52-Week % Premium -0.0220
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 +0.84% 1-Year +9.01%
3-Month +2.60% 3-Year -
Year To Date +10.39% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 881 961,198 17.012%
DBR 2 01/04/22 735 815,430 14.432%
DBR 2 08/15/23 661 733,549 12.983%
DBR 1 ¾ 02/15/24 662 718,554 12.717%
DBR 1 ½ 09/04/22 661 708,067 12.532%
DBR 1 ½ 02/15/23 661 707,123 12.515%
DBR 1 ½ 05/15/23 661 706,655 12.507%
DBR 1 ½ 05/15/24 661 701,720 12.420%
DBR 6 ¼ 01/04/24 376 561,997 9.947%
DBR 1 08/15/24 179 181,206 3.207%

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

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