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

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

+ Add to Watchlist

UEFM:GR

94.1700 EUR 0.0200 0.02%

As of 02:05:15 ET on 09/22/2014.

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

Open: 94.1700 High - Low: 94.1700 - 94.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.4100 - 94.2800 Beta vs QW3I: 0.9648

ETF Chart for UEFM

No chart data available.
  • UEFM:GR 94.1700
  • 1M
  • 1Y
94.1500
Interactive UEFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 94.0187
Assets (M) (on 2014-09-18) 2.8206
Shares out (M) 0.03
Market Cap (M) 2.83
% Premium 0.01
Average 52-Week % Premium -0.0252
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 +0.24% 1-Year +2.99%
3-Month +0.75% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 329 381,591 13.639%
DBR 3 ¾ 01/04/19 329 380,838 13.612%
DBR 4 ¼ 07/04/18 288 334,453 11.954%
DBR 4 01/04/18 273 309,513 11.063%
OBL 1 10/12/18 #167 234 242,526 8.669%
OBL 0 ½ 02/23/18 #165 234 237,661 8.495%
OBL 0 ¼ 04/13/18 #166 234 235,583 8.421%
OBL 1 02/22/19 #168 220 228,216 8.157%
OBL 0 ½ 10/13/17 #164 220 223,243 7.979%
OBL 0 ½ 04/12/19 #169 216 219,475 7.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil