• 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

94.1200 EUR 0.0700 0.07%

As of 15:45:04 ET on 09/01/2014.

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

Open: 94.0800 High - Low: 94.1400 - 94.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0500 - 94.1500 Beta vs QW3I: 0.9627

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  • UEFM:GR 94.1000
  • 1D
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94.0500
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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 2014-08-29) 94.0990
Assets (M) (on 2014-08-29) 2.8230
Shares out (M) 0.03
Market Cap (M) 2.82
% Premium -0.05
Average 52-Week % Premium -0.0211
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 +0.42% 1-Year +3.04%
3-Month +0.72% 3-Year -
Year To Date +2.79% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 335 388,638 13.897%
DBR 3 ¾ 01/04/19 334 386,821 13.832%
DBR 4 ¼ 07/04/18 293 340,649 12.181%
DBR 4 01/04/18 273 309,902 11.081%
OBL 1 10/12/18 #167 237 245,344 8.773%
OBL 0 ½ 02/23/18 #165 238 241,453 8.634%
OBL 0 ¼ 04/13/18 #166 237 238,274 8.520%
OBL 1 02/22/19 #168 223 230,929 8.258%
OBL 0 ½ 10/13/17 #164 223 226,087 8.084%
OBL 0 ½ 04/12/19 #169 181 183,472 6.561%

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

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