• 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

118.3700 EUR 0.0500 0.04%

As of 04:45:06 ET on 01/27/2015.

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

Open: 118.4700 High - Low: 118.5200 - 118.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.7900 - 118.9900 Beta vs QW3Q: 0.9824

ETF Chart for UEFP

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  • UEFP:GR 118.3700
  • 1M
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118.4200
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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 2015-01-23) 118.7919
Assets (M) (on 2015-01-26) 9.4729
Shares out (M) 0.08
Market Cap (M) 9.48
% Premium 0.05
Average 52-Week % Premium -0.0150
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) 1.21%

Performance for UEFP

1-Month +1.60% 1-Year +11.94%
3-Month +3.78% 3-Year -
Year To Date +1.16% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFP

Filing Date: 01/22/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 959 1,072,360 13.060%
DBR 2 01/04/22 799 903,247 11.001%
DBR 2 08/15/23 718 823,525 10.030%
DBR 1 ¾ 02/15/24 718 808,372 9.845%
DBR 1 ½ 05/15/23 720 795,190 9.685%
DBR 1 ½ 02/15/23 720 794,021 9.671%
DBR 1 ½ 05/15/24 718 792,299 9.650%
DBR 1 ½ 09/04/22 718 789,661 9.617%
DBR 1 08/15/24 718 758,402 9.237%
DBR 6 ¼ 01/04/24 407 622,633 7.583%

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

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