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

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UEFM:GR
Xetra ETF
95.75
EUR
0.02
0.02%
As of 2:01 AM EST on 2/10/2016.
Open
95.75
Day Range
95.75 - 95.75
Volume
0
Previous Close
95.73
52Wk Range
93.33 - 95.81
1 Yr Return
1.00%
Open
95.75
Day Range
95.75 - 95.75
Volume
0
Previous Close
95.73
52Wk Range
93.33 - 95.81
1 Yr Return
1.02%
YTD Return
0.85%
NAV (on 02/09/2016)
95.7985
Total Assets (m EUR) (on 02/09/2016)
3.832
Inception Date
01/24/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.87%
3 Yr Return
1.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 441.60 500.89 k 13.18
DBR 3 07/04/20 404.60 464.68 k 12.23
DBR 3 ¼ 01/04/20 404.60 462.55 k 12.17
DBR 2 ½ 01/04/21 350.00 398.30 k 10.48
OBL 0 04/17/20 #171 367.40 372.98 k 9.82
OBL 0 ¼ 10/16/20 #172 348.60 357.81 k 9.42
DBR 2 ¼ 09/04/20 294.20 329.32 k 8.67
OBL 1 02/22/19 #168 293.90 306.79 k 8.07
OBL 0 ½ 04/12/19 #169 294.20 302.96 k 7.97
OBL 0 ¼ 10/11/19 #170 294.20 301.45 k 7.93
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