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

94.4000 EUR 0.0200 0.02%

As of 15:45:04 ET on 05/22/2015.

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

Open: 94.4300 High - Low: 94.4800 - 94.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 92.8300 - 95.0900 Beta vs QW3I: 0.9640

ETF Chart for UEFM

No chart data available.
  • UEFM:GR 94.4500
  • 1D
  • 1M
  • 1Y
94.3800
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 2015-05-21) 94.4245
Assets (M) (on 2015-05-21) 4.7212
Shares out (M) 0.05
Market Cap (M) 4.72
% Premium -0.05
Average 52-Week % Premium -0.0432
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 -0.48% 1-Year +1.32%
3-Month -0.40% 3-Year +1.14%
Year To Date -0.11% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 05/20/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 609 697,415 14.953%
DBR 3 ¾ 01/04/19 608 692,463 14.847%
DBR 3 ¼ 01/04/20 558 640,996 13.743%
DBR 4 ¼ 07/04/18 532 605,282 12.977%
OBL 1 10/12/18 #167 431 446,820 9.580%
OBL 1 02/22/19 #168 406 421,803 9.044%
OBL 0 ½ 04/12/19 #169 406 414,631 8.890%
OBL 0 ¼ 10/11/19 #170 406 410,296 8.797%
OBL 0 04/17/20 #171 330 328,884 7.051%

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