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

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UEFM:GR
Xetra ETF
95.65
EUR
0.01
0.01%
As of 15:45:24 ET on 02/05/2016.
Open
95.66
Day Range
95.62 - 95.68
Volume
0
Previous Close
95.64
52Wk Range
93.33 - 95.71
1 Yr Return
0.90%
Open
95.66
Day Range
95.62 - 95.68
Volume
0
Previous Close
95.64
52Wk Range
93.33 - 95.71
1 Yr Return
0.96%
YTD Return
0.75%
NAV (on 02/04/2016)
95.6203
Total Assets (m EUR) (on 02/04/2016)
3.825
Inception Date
01/24/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.74%
3 Yr Return
1.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 3.29 k 501.05 k 13.19
DBR 3 07/04/20 3.02 k 464.72 k 12.23
DBR 3 ¼ 01/04/20 3.02 k 462.64 k 12.17
DBR 2 ½ 01/04/21 2.61 k 398.31 k 10.48
OBL 0 04/17/20 #171 2.74 k 372.89 k 9.81
OBL 0 ¼ 10/16/20 #172 2.60 k 357.74 k 9.41
DBR 2 ¼ 09/04/20 2.19 k 329.33 k 8.67
OBL 1 02/22/19 #168 2.19 k 306.77 k 8.07
OBL 0 ½ 04/12/19 #169 2.19 k 302.93 k 7.97
OBL 0 ¼ 10/11/19 #170 2.19 k 301.42 k 7.93
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