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  • 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

94.7600 EUR 0.0200 0.02%

As of 15:45:04 ET on 01/30/2015.

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

Open: 94.6800 High - Low: 94.8000 - 94.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 92.1300 - 94.8600 Beta vs QW3I: 0.9605

ETF Chart for UEFM

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  • UEFM:GR 94.7750
  • 1D
  • 1M
  • 1Y
94.7400
Interactive UEFM Chart

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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 2015-01-29) 94.8186
Assets (M) (on 2015-01-29) 5.6891
Shares out (M) 0.06
Market Cap (M) 5.69
% Premium -0.08
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for UEFM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0780
Dividend Yield (ttm) 0.08%

Performance for UEFM

1-Month +0.27% 1-Year +2.39%
3-Month +0.55% 3-Year -
Year To Date +0.27% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 660 764,676 10.164%
DBR 3 ¾ 01/04/19 660 760,508 10.108%
DBR 4 ¼ 07/04/18 576 663,246 8.816%
DBR 4 01/04/18 549 616,388 8.193%
OBL 1 10/12/18 #167 468 487,049 6.474%
OBL 0 ½ 02/23/18 #165 467 475,763 6.324%
OBL 0 ¼ 04/13/18 #166 468 473,280 6.291%
OBL 1 02/22/19 #168 439 458,354 6.092%
OBL 0 ½ 04/12/19 #169 438 448,713 5.964%
OBL 0 ¼ 10/11/19 #170 439 444,900 5.913%

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

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