• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

UEFM:GR

93.9400 EUR 0.0200 0.02%

As of 12:15:54 ET on 08/20/2014.

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

Open: 93.9500 High - Low: 93.9850 - 93.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0500 - 94.0000 Beta vs QW3I: 0.9656

ETF Chart for UEFM

No chart data available.
  • UEFM:GR 93.9850
  • 1D
  • 1M
  • 1Y
93.9200
Interactive UEFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 93.9725
Assets (M) (on 2014-08-19) 2.8192
Shares out (M) 0.03
Market Cap (M) 2.82
% Premium -0.06
Average 52-Week % Premium -0.0199
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 +0.30% 1-Year +3.00%
3-Month +0.78% 3-Year -
Year To Date +2.65% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 245 283,398 15.173%
DBR 4 ¼ 07/04/18 214 248,995 13.331%
DBR 4 01/04/18 204 232,116 12.427%
DBR 4 ¼ 07/04/17 194 218,125 11.678%
OBL 1 10/12/18 #167 173 178,123 9.536%
OBL 0 ½ 02/23/18 #165 173 174,910 9.364%
OBL 0 ¼ 04/13/18 #166 173 173,087 9.267%
OBL 1 02/22/19 #168 163 167,664 8.976%
OBL 0 ½ 10/13/17 #164 161 162,445 8.697%
OBL 0 ½ 04/07/17 #163 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil