• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

UBS ETF-Markit iBoxx EURO Germany 3-5 UCITS ETF

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UEFM:GR

94.4400 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/23/2014.

Snapshot for UBS ETF-Markit iBoxx EURO Germany 3-5 UCITS ETF (UEFM)

Open: 94.4600 High - Low: 94.5050 - 94.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.4100 - 94.5050 Beta vs QW3I: 0.9598

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  • UEFM:GR 94.4950
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94.4500
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Fund Profile & Information for UEFM

UBS ETF-Markit iBoxx EURO Germany 3-5 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 UEFM

NAV (on 2014-12-23) 94.4696
Assets (M) (on 2014-12-23) 3.7788
Shares out (M) 0.04
Market Cap (M) 3.78
% Premium -0.03
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for UEFM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.34%

Performance for UEFM

1-Month +0.19% 1-Year +3.07%
3-Month +0.35% 3-Year -
Year To Date +3.22% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 447 517,836 13.891%
DBR 3 ¾ 01/04/19 446 514,237 13.795%
DBR 4 ¼ 07/04/18 391 450,877 12.095%
DBR 4 01/04/18 370 416,063 11.161%
OBL 1 10/12/18 #167 317 329,165 8.830%
OBL 0 ½ 02/23/18 #165 317 322,141 8.642%
OBL 0 ¼ 04/13/18 #166 316 318,819 8.553%
OBL 1 02/22/19 #168 298 310,233 8.322%
OBL 0 ½ 04/12/19 #169 296 302,243 8.108%
OBL 0 ¼ 10/11/19 #170 241 243,280 6.526%

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

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