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

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UEFM:GR
Xetra ETF
94.46
EUR
0.05
0.05%
As of 15:45:03 ET on 08/28/2015.
Open
94.56
Day Range
94.44 - 94.58
Volume
0
Previous Close
94.51
52Wk Range
93.02 - 95.09
1 Yr Return
0.52%
Open
94.56
Day Range
94.44 - 94.58
Volume
0
Previous Close
94.51
52Wk Range
93.02 - 95.09
1 Yr Return
0.52%
YTD Return
-0.04%
NAV (on 08/27/2015)
94.5569
Total Assets (m EUR) (on 08/27/2015)
4.728
Inception Date
01/24/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.078
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.17%
3 Mo Return
-0.07%
3 Yr Return
0.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 587.00 668.14 k 14.25
DBR 3 ¾ 01/04/19 588.10 664.78 k 14.17
DBR 3 07/04/20 540.00 617.45 k 13.16
DBR 3 ¼ 01/04/20 537.00 613.59 k 13.08
OBL 0 04/17/20 #171 489.00 488.45 k 10.41
OBL 1 10/12/18 #167 414.70 429.61 k 9.16
OBL 1 02/22/19 #168 389.70 404.95 k 8.63
OBL 0 ½ 04/12/19 #169 390.00 398.65 k 8.50
OBL 0 ¼ 10/11/19 #170 391.00 395.93 k 8.44
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