• 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

115.1800 EUR 0.0700 0.06%

As of 03:45:20 ET on 11/24/2014.

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

Open: 115.2100 High - Low: 115.2600 - 115.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.6200 - 115.5900 Beta vs QW3Q: 0.9901

ETF Chart for UEFP

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  • UEFP:GR 115.1800
  • 1M
  • 1Y
115.2500
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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 2014-11-20) 115.0079
Assets (M) (on 2014-11-21) 11.5228
Shares out (M) 0.10
Market Cap (M) 11.53
% Premium -0.05
Average 52-Week % Premium -0.0224
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) 1.25%

Performance for UEFP

1-Month +0.94% 1-Year +9.83%
3-Month +2.16% 3-Year -
Year To Date +11.49% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 11/19/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 700 765,214 13.480%
DBR 2 01/04/22 584 648,552 11.425%
DBR 2 08/15/23 525 583,769 10.284%
DBR 1 ¾ 02/15/24 525 571,038 10.059%
DBR 1 ½ 09/04/22 526 564,675 9.947%
DBR 1 ½ 02/15/23 526 563,804 9.932%
DBR 1 ½ 05/15/23 524 561,304 9.888%
DBR 1 ½ 05/15/24 524 557,478 9.821%
DBR 6 ¼ 01/04/24 299 446,905 7.873%
DBR 1 08/15/24 405 411,078 7.242%

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

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