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  • 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

118.6200 EUR 0.2000 0.17%

As of 15:45:03 ET on 02/27/2015.

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

Open: 118.7300 High - Low: 118.7300 - 118.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.0600 - 118.9900 Beta vs QW3Q: 0.9817

ETF Chart for UEFP

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  • UEFP:GR 118.6000
  • 1D
  • 1M
  • 1Y
118.8200
Interactive UEFP Chart

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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 2015-02-26) 118.8450
Assets (M) (on 2015-02-26) 3.5654
Shares out (M) 0.03
Market Cap (M) 3.56
% Premium -0.02
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5009
Dividend Yield (ttm) 1.02%

Performance for UEFP

1-Month -0.02% 1-Year +11.33%
3-Month +2.81% 3-Year +6.07%
Year To Date +1.76% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 02/24/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 458 513,565 14.568%
DBR 2 08/15/23 346 398,262 11.297%
DBR 1 ¾ 02/15/24 348 393,682 11.167%
DBR 1 ½ 05/15/23 349 386,828 10.973%
DBR 1 ½ 05/15/24 347 384,861 10.917%
DBR 1 ½ 09/04/22 347 383,050 10.866%
DBR 1 ½ 02/15/23 345 381,804 10.830%
DBR 1 08/15/24 346 367,559 10.426%
DBR 6 ¼ 01/04/24 192 294,379 8.351%

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

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