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

UEFP:GR
Xetra ETF
123.06
EUR
1.22
1.00%
As of 11:16 AM EDT 6/24/2016
Open
122.91
Day Range
122.64 - 123.79
Volume
0
Previous Close
121.84
52Wk Range
113.69 - 123.79
1 Yr Return
8.60%
Open
122.91
Day Range
122.64 - 123.79
Volume
0
Previous Close
121.84
52Wk Range
113.69 - 123.79
1 Yr Return
7.68%
YTD Return
5.20%
NAV (on 06/22/2016)
122.283
Total Assets (m EUR) (on 06/22/2016)
2.446
Inception Date
01/24/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.2766
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.17%
3 Mo Return
1.61%
3 Yr Return
6.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
330.60 361.48 k 14.87
329.60 346.42 k 14.25
315.20 328.76 k 13.52
258.30 300.92 k 12.38
257.20 296.39 k 12.19
258.40 293.10 k 12.05
257.40 281.66 k 11.58
147.00 219.69 k 9.04
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