• 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

113.7100 EUR 0.0800 0.07%

As of 15:45:06 ET on 09/01/2014.

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

Open: 113.7100 High - Low: 113.7600 - 112.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4200 - 113.8100 Beta vs QW3Q: 0.9843

ETF Chart for UEFP

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  • UEFP:GR 113.7100
  • 1M
  • 1Y
113.6300
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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 2014-08-29) 113.6967
Assets (M) (on 2014-08-29) 7.9588
Shares out (M) 0.07
Market Cap (M) 7.96
% Premium -0.06
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.7070
Dividend Yield (ttm) 1.26%

Performance for UEFP

1-Month +1.86% 1-Year +10.04%
3-Month +3.60% 3-Year -
Year To Date +10.00% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 08/27/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 977 1,062,419 13.494%
DBR 2 01/04/22 814 901,005 11.443%
DBR 2 08/15/23 733 809,316 10.279%
DBR 1 ¾ 02/15/24 733 791,224 10.049%
DBR 1 ½ 02/15/23 733 779,859 9.905%
DBR 1 ½ 05/15/23 733 779,157 9.896%
DBR 1 ½ 09/04/22 730 778,315 9.885%
DBR 2 ¼ 09/04/21 651 731,528 9.291%
DBR 6 ¼ 01/04/24 417 622,480 7.906%
DBR 1 ½ 05/15/24 569 600,069 7.621%

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

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