• 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

92.6700 EUR 0.00000.00%

As of 02:05:20 ET on 04/23/2014.

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

Open: 92.6700 High - Low: 92.6700 - 92.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0500 - 93.1100 Beta vs QW3I: 0.9793

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  • UEFM:GR 92.6700
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92.6700
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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 2014-04-22) 92.6769
Assets (M) (on 2014-04-22) 1.8535
Shares out (M) 0.02
Market Cap (M) 1.85
% Premium -0.01
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for UEFM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3192
Dividend Yield (ttm) 0.50%

Performance for UEFM

1-Month +0.27% 1-Year +0.19%
3-Month +0.68% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 04/17/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 226 262,486 14.137%
DBR 4 ¼ 07/04/18 198 236,385 12.731%
DBR 4 01/04/18 188 215,675 11.616%
DBR 4 ¼ 07/04/17 178 206,687 11.132%
OBL 0 ½ 04/07/17 #163 170 171,335 9.228%
OBL 1 10/12/18 #167 160 164,479 8.859%
OBL 0 ½ 02/23/18 #165 160 160,896 8.666%
OBL 0 ¼ 04/13/18 #166 160 159,008 8.564%
OBL 0 ½ 10/13/17 #164 150 151,445 8.157%
OBL 1 02/22/19 #168 122 124,696 6.716%

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

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