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  • 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

119.3000 EUR 0.1000 0.08%

As of 16:45:03 ET on 03/27/2015.

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

Open: 119.2900 High - Low: 119.3900 - 119.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3300 - 119.7200 Beta vs QW3Q: 0.9865

ETF Chart for UEFP

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  • UEFP:GR 119.3400
  • 1D
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  • 1Y
119.2000
Interactive UEFP Chart

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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 2015-03-26) 119.2403
Assets (M) (on 2015-03-26) 3.5772
Shares out (M) 0.03
Market Cap (M) 3.58
% Premium -0.03
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for UEFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5009
Dividend Yield (ttm) 1.01%

Performance for UEFP

1-Month +0.57% 1-Year +11.26%
3-Month +2.78% 3-Year +6.52%
Year To Date +2.34% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 03/24/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 437 491,029 13.882%
DBR 2 08/15/23 330 382,001 10.800%
DBR 1 ¾ 02/15/24 330 376,190 10.635%
DBR 1 ½ 05/15/24 330 369,277 10.440%
DBR 1 ½ 02/15/23 331 367,789 10.398%
DBR 1 ½ 05/15/23 330 367,597 10.392%
DBR 1 ½ 09/04/22 330 364,995 10.319%
DBR 1 08/15/24 330 354,163 10.013%
DBR 6 ¼ 01/04/24 188 289,726 8.191%
DBR 0 ½ 02/15/25 165 169,168 4.783%

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

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