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

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UEFM:GR
Xetra ETF
95.81
EUR
0.03
0.03%
As of 3:45 PM EST on 2/11/2016.
Open
95.80
Day Range
95.80 - 95.96
Volume
0
Previous Close
95.78
52Wk Range
93.33 - 95.96
1 Yr Return
1.03%
Open
95.80
Day Range
95.80 - 95.96
Volume
0
Previous Close
95.78
52Wk Range
93.33 - 95.96
1 Yr Return
1.03%
YTD Return
0.92%
NAV (on 02/10/2016)
95.763
Total Assets (m EUR) (on 02/10/2016)
3.831
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
0.78%
3 Yr Return
1.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 441.60 501.34 k 13.18
DBR 3 07/04/20 404.60 465.37 k 12.23
DBR 3 ¼ 01/04/20 404.60 463.10 k 12.17
DBR 2 ½ 01/04/21 350.00 399.04 k 10.49
OBL 0 04/17/20 #171 367.40 373.53 k 9.82
OBL 0 ¼ 10/16/20 #172 348.60 358.46 k 9.42
DBR 2 ¼ 09/04/20 294.20 329.85 k 8.67
OBL 1 02/22/19 #168 293.90 307.01 k 8.07
OBL 0 ½ 04/12/19 #169 294.20 303.21 k 7.97
OBL 0 ¼ 10/11/19 #170 294.20 301.79 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