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

UEFP:GR
Xetra ETF
123.80
EUR
0.22
0.18%
As of 3:30 AM EDT 8/29/2016
Open
123.35
Day Range
123.35 - 123.80
Volume
0
Previous Close
123.58
52Wk Range
115.14 - 124.70
1 Yr Return
7.15%
Open
123.35
Day Range
123.35 - 123.80
Volume
0
Previous Close
123.58
52Wk Range
115.14 - 124.70
1 Yr Return
7.06%
YTD Return
5.84%
NAV (on 08/26/2016)
124.1305
Total Assets (m EUR) (on 08/26/2016)
3.724
Inception Date
01/24/2012
Premium/Discount
-0.44%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.0714
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.17%
3 Mo Return
1.72%
3 Yr Return
6.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
545.10 578.72 k 15.62
483.60 536.97 k 14.49
482.60 515.24 k 13.90
377.30 442.47 k 11.94
378.20 440.02 k 11.87
379.40 435.39 k 11.75
376.40 417.36 k 11.26
214.10 321.80 k 8.68
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