Error: Could not add to watchlist. X
+ Watchlist

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

UEFM:GR
Xetra ETF
96.25
EUR
0.06
0.06%
As of 11:16 AM EDT 7/22/2016
Open
96.04
Day Range
96.04 - 96.31
Volume
0
Previous Close
96.31
52Wk Range
94.31 - 96.64
1 Yr Return
1.77%
Open
96.04
Day Range
96.04 - 96.31
Volume
0
Previous Close
96.31
52Wk Range
94.31 - 96.64
1 Yr Return
1.80%
YTD Return
1.38%
NAV (on 07/21/2016)
96.2818
Total Assets (m EUR) (on 07/21/2016)
2.888
Inception Date
01/24/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.52%
3 Yr Return
1.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.60 394.11 k 13.71
321.90 368.67 k 12.82
321.90 365.90 k 12.73
278.70 317.79 k 11.05
307.40 315.66 k 10.98
291.90 299.02 k 10.40
277.30 287.54 k 10.00
234.20 262.55 k 9.13
234.20 241.10 k 8.38
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99