• 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

92.5900 EUR 0.2000 0.22%

As of 15:15:04 ET on 04/17/2014.

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

Open: 92.7900 High - Low: 92.8400 - 92.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0500 - 93.1100 Beta vs QW3I: 0.9783

ETF Chart for UEFM

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  • UEFM:GR 92.7200
  • 1D
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  • 1Y
92.7900
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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 2014-04-16) 92.8363
Assets (M) (on 2014-04-16) 1.8567
Shares out (M) 0.02
Market Cap (M) 1.85
% Premium -0.05
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for UEFM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3192
Dividend Yield (ttm) 0.50%

Performance for UEFM

1-Month -0.06% 1-Year +0.08%
3-Month +0.58% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 226 262,886 14.173%
DBR 4 ¼ 07/04/18 198 236,674 12.759%
DBR 4 01/04/18 188 215,910 11.640%
DBR 4 ¼ 07/04/17 178 206,869 11.153%
OBL 0 ½ 04/07/17 #163 170 171,491 9.245%
OBL 1 10/12/18 #167 160 164,731 8.881%
OBL 0 ½ 02/23/18 #165 160 161,097 8.685%
OBL 0 ¼ 04/13/18 #166 160 159,224 8.584%
OBL 0 ½ 10/13/17 #164 150 151,619 8.174%
OBL 1 02/22/19 #168 122 124,901 6.734%

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

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