• 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

111.9700 EUR 0.2100 0.19%

As of 11:16:54 ET on 07/24/2014.

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

Open: 112.1800 High - Low: 112.2600 - 111.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 112.3100 Beta vs QW3Q: 0.9923

ETF Chart for UEFP

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  • UEFP:GR 111.9700
  • 1D
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112.1800
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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 2014-07-23) 112.2323
Assets (M) (on 2014-07-23) 7.8563
Shares out (M) 0.07
Market Cap (M) 7.84
% Premium -0.05
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7304
Dividend Yield (ttm) 1.26%

Performance for UEFP

1-Month +1.32% 1-Year +5.62%
3-Month +3.46% 3-Year -
Year To Date +7.84% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 938 991,960 12.827%
DBR 3 ¼ 07/04/21 742 867,198 11.214%
DBR 2 01/04/22 781 842,901 10.899%
DBR 2 08/15/23 704 751,667 9.720%
DBR 1 ½ 09/04/22 703 727,673 9.409%
DBR 1 ¾ 02/15/24 699 727,281 9.404%
DBR 1 ½ 02/15/23 704 725,420 9.380%
DBR 1 ½ 05/15/23 704 722,915 9.348%
DBR 2 ¼ 09/04/21 625 686,903 8.882%
DBR 6 ¼ 01/04/24 400 582,274 7.529%

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

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