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

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UEFP:GR
Xetra ETF
116.23
EUR
0.10
0.09%
As of 15:45:06 ET on 07/29/2015.
Open
116.18
Day Range
115.94 - 116.25
Volume
0
Previous Close
116.13
52Wk Range
111.86 - 120.63
1 Yr Return
5.06%
Open
116.18
Day Range
115.94 - 116.25
Volume
0
Previous Close
116.13
52Wk Range
111.86 - 120.63
1 Yr Return
5.06%
YTD Return
-0.18%
NAV (on 07/28/2015)
116.2366
Total Assets (m -) (on 07/28/2015)
4.649
Inception Date
01/24/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.17%
3 Mo Return
-1.97%
3 Yr Return
3.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 547.80 603.56 k 13.10
DBR 0 ½ 02/15/25 525.00 517.95 k 11.24
DBR 2 08/15/23 410.90 462.18 k 10.03
DBR 1 ¾ 02/15/24 411.80 455.27 k 9.88
DBR 1 ½ 02/15/23 411.90 446.91 k 9.70
DBR 1 ½ 05/15/23 411.00 445.97 k 9.68
DBR 1 ½ 09/04/22 409.90 444.47 k 9.65
DBR 1 ½ 05/15/24 410.00 444.05 k 9.64
DBR 1 08/15/24 411.00 426.20 k 9.25
DBR 6 ¼ 01/04/24 233.20 345.41 k 7.50
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