• 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

92.6000 EUR 0.0300 0.03%

As of 15:15:04 ET on 04/24/2014.

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

Open: 92.5800 High - Low: 92.6400 - 92.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0500 - 93.1100 Beta vs QW3I: 0.9793

ETF Chart for UEFM

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  • UEFM:GR 92.6200
  • 1D
  • 1M
  • 1Y
92.5700
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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 2014-04-23) 92.6832
Assets (M) (on 2014-04-23) 1.8537
Shares out (M) 0.02
Market Cap (M) 1.85
% Premium -0.12
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 +0.16% 1-Year +0.12%
3-Month +0.36% 3-Year -
Year To Date +1.18% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 04/21/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 226 262,583 14.142%
DBR 4 ¼ 07/04/18 198 236,512 12.738%
DBR 4 01/04/18 188 215,818 11.624%
DBR 4 ¼ 07/04/17 178 206,856 11.141%
OBL 0 ½ 04/07/17 #163 170 171,488 9.236%
OBL 1 10/12/18 #167 160 164,554 8.863%
OBL 0 ½ 02/23/18 #165 160 161,003 8.671%
OBL 0 ¼ 04/13/18 #166 160 159,109 8.569%
OBL 0 ½ 10/13/17 #164 150 151,559 8.163%
OBL 1 02/22/19 #168 122 124,750 6.719%

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

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