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

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UEFM:GR
Xetra ETF
94.67
EUR
0.03
0.03%
As of 15:45:02 ET on 07/31/2015.
Open
94.72
Day Range
94.64 - 94.72
Volume
0
Previous Close
94.70
52Wk Range
93.02 - 95.09
1 Yr Return
1.12%
Open
94.72
Day Range
94.64 - 94.72
Volume
0
Previous Close
94.70
52Wk Range
93.02 - 95.09
1 Yr Return
1.12%
YTD Return
0.18%
NAV (on 07/30/2015)
94.7132
Total Assets (m -) (on 07/30/2015)
4.736
Inception Date
01/24/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.078
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.17%
3 Mo Return
0.12%
3 Yr Return
0.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 587.00 670.27 k 14.25
DBR 3 ¾ 01/04/19 588.10 667.08 k 14.18
DBR 3 ¼ 01/04/20 537.00 615.54 k 13.09
DBR 4 ¼ 07/04/18 513.40 580.61 k 12.35
OBL 0 04/17/20 #171 489.00 488.98 k 10.40
OBL 1 10/12/18 #167 414.70 430.59 k 9.16
OBL 1 02/22/19 #168 389.70 405.64 k 8.63
OBL 0 ½ 04/12/19 #169 390.00 399.16 k 8.49
OBL 0 ¼ 10/11/19 #170 391.00 396.47 k 8.43
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