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

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UEFP:GR
Xetra ETF
120.34
EUR
0.15
0.12%
As of 15:45:25 ET on 02/05/2016.
Open
120.33
Day Range
120.08 - 120.37
Volume
0
Previous Close
120.19
52Wk Range
112.71 - 120.63
1 Yr Return
2.30%
Open
120.33
Day Range
120.08 - 120.37
Volume
0
Previous Close
120.19
52Wk Range
112.71 - 120.63
1 Yr Return
2.29%
YTD Return
2.87%
NAV (on 02/04/2016)
120.0711
Total Assets (m EUR) (on 02/04/2016)
4.803
Inception Date
01/24/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.2766
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.17%
3 Mo Return
2.87%
3 Yr Return
5.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/25 595.20 636.87 k 13.37
DBR 0 ½ 02/15/25 594.20 610.39 k 12.81
DBR 2 08/15/23 465.50 536.52 k 11.26
DBR 1 ¾ 02/15/24 465.40 529.24 k 11.11
DBR 1 ½ 05/15/24 465.60 520.75 k 10.93
DBR 1 ½ 05/15/23 464.60 517.33 k 10.86
DBR 1 ½ 02/15/23 464.50 516.18 k 10.84
DBR 1 08/15/24 464.60 499.54 k 10.49
DBR 6 ¼ 01/04/24 265.20 396.20 k 8.32
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