• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

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UEFM:GR

94.1400 EUR 0.0200 0.02%

As of 15:15:02 ET on 10/24/2014.

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

Open: 94.2200 High - Low: 94.2700 - 94.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.4100 - 94.4400 Beta vs QW3I: 0.9651

ETF Chart for UEFM

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  • UEFM:GR 94.1800
  • 1D
  • 1M
  • 1Y
94.1200
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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 2014-10-23) 94.1975
Assets (M) (on 2014-10-23) 2.8259
Shares out (M) 0.03
Market Cap (M) 2.82
% Premium -0.08
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for UEFM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.34%

Performance for UEFM

1-Month +0.09% 1-Year +2.48%
3-Month +0.58% 3-Year -
Year To Date +2.89% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 329 381,300 13.626%
DBR 3 ¾ 01/04/19 329 380,233 13.588%
DBR 4 ¼ 07/04/18 288 333,547 11.919%
DBR 4 01/04/18 273 308,565 11.027%
OBL 1 10/12/18 #167 234 242,613 8.670%
OBL 0 ½ 02/23/18 #165 234 237,662 8.493%
OBL 0 ¼ 04/13/18 #166 234 235,674 8.422%
OBL 1 02/22/19 #168 220 228,359 8.160%
OBL 0 ½ 10/13/17 #164 220 223,141 7.974%
OBL 0 ½ 04/12/19 #169 216 219,772 7.854%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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