Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

94.8600 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/01/2015.

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

Open: 94.9100 High - Low: 94.9400 - 94.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 92.1300 - 95.0000 Beta vs QW3I: 0.9627

ETF Chart for UEFM

No chart data available.
  • UEFM:GR 94.9050
  • 1D
  • 1M
  • 1Y
94.8700
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 2015-03-31) 94.9207
Assets (M) (on 2015-03-31) 3.7968
Shares out (M) 0.04
Market Cap (M) 3.79
% Premium -0.05
Average 52-Week % Premium -0.0445
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 +0.03% 1-Year +2.48%
3-Month +0.39% 3-Year +1.65%
Year To Date +0.39% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 834 964,504 14.661%
DBR 3 ¾ 01/04/19 834 958,047 14.563%
DBR 3 ¼ 01/04/20 764 887,730 13.494%
DBR 4 ¼ 07/04/18 728 834,943 12.692%
OBL 1 10/12/18 #167 590 614,750 9.345%
OBL 0 ¼ 04/13/18 #166 584 591,959 8.998%
OBL 1 02/22/19 #168 555 580,155 8.819%
OBL 0 ½ 04/12/19 #169 554 568,903 8.648%
OBL 0 ¼ 10/11/19 #170 555 564,807 8.585%

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