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

UEFP:GR
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 12/14/2016)
120.5164
Total Assets (m EUR) (on 12/14/2016)
3.615
Inception Date
02/16/2012
Premium/Discount
0.34%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2016)
0.0714
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
534.00 545.56 k 15.21
473.40 507.48 k 14.15
514.90 497.32 k 13.86
473.40 489.03 k 13.63
368.90 417.28 k 11.63
370.10 412.14 k 11.49
370.10 398.19 k 11.10
210.80 305.45 k 8.52
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