• 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

94.4500 EUR 0.0500 0.05%

As of 15:45:03 ET on 12/19/2014.

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

Open: 94.4500 High - Low: 94.4900 - 94.4300 Primary Exchange: Xetra ETF
Volume: 2,465 52-Week Range: 91.4100 - 94.5000 Beta vs QW3I: 0.9606

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  • UEFM:GR 94.4750
  • 1D
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  • 1Y
94.4000
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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 2014-12-18) 94.4473
Assets (M) (on 2014-12-18) 3.7779
Shares out (M) 0.04
Market Cap (M) 3.78
% Premium -0.05
Average 52-Week % Premium -0.0313
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 +0.36% 1-Year +3.02%
3-Month +0.32% 3-Year -
Year To Date +3.23% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 12/16/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 447 517,666 13.890%
DBR 3 ¾ 01/04/19 446 514,228 13.798%
DBR 4 ¼ 07/04/18 391 450,928 12.099%
DBR 4 01/04/18 370 416,093 11.165%
OBL 1 10/12/18 #167 317 329,020 8.828%
OBL 0 ½ 02/23/18 #165 317 322,065 8.642%
OBL 0 ¼ 04/13/18 #166 316 318,595 8.549%
OBL 1 02/22/19 #168 298 310,004 8.318%
OBL 0 ½ 04/12/19 #169 296 301,994 8.103%
OBL 0 ¼ 10/11/19 #170 241 243,005 6.520%

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

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