- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
UBS-ETF Markit iBOXX EUR Germany 3-5
+ Add to WatchlistUEFM:GR
92.6900 EUR 0.0300 0.03%As of 07:51:42 ET on 05/24/2013.
Snapshot for UBS-ETF Markit iBOXX EUR Germany 3-5 (UEFM)
| Open: | 92.7000 | High - Low: | 92.7400 - 92.6500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 91.4100 - 93.1100 | Beta vs QW3I: | - |
Fund Profile & Information for UEFM
UBS-ETF Markit iBoxx EUR Germany 3-5 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 UEFM
| NAV | (on 2013-05-23) 92.6984 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.4159 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 7.42 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0010 |
| Fund Leveraged | N |
Dividends for UEFM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.2053 |
| Dividend Yield (ttm) | 0.41% |
Performance for UEFM
| 1-Month | -0.22% | 1-Year | +0.80% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | - |
| Year To Date | -0.03% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for UEFM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 07/04/16 | 416 | 468,948 | 12.663% |
| DBR 4 01/04/18 | 361 | 423,111 | 11.425% |
| DBR 3 ¾ 01/04/17 | 360 | 408,853 | 11.040% |
| DBR 4 ¼ 07/04/17 | 344 | 401,664 | 10.846% |
| OBL 2 ¾ 04/08/16 #160 | 324 | 350,645 | 9.468% |
| OBL 0 ½ 04/07/17 #163 | 325 | 327,906 | 8.854% |
| OBL 2 02/26/16 #159 | 289 | 305,063 | 8.238% |
| OBL 1 ¼ 10/14/16 #161 | 289 | 299,848 | 8.097% |
| OBL 0 ¾ 02/24/17 #162 | 288 | 293,578 | 7.927% |
| OBL 0 ½ 10/13/17 #164 | 289 | 289,603 | 7.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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