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

UEFM:GR
Xetra ETF
96.21
EUR
0.10
0.10%
As of 2:04 AM EDT 7/29/2016
Open
96.21
Day Range
96.21 - 96.21
Volume
0
Previous Close
96.31
52Wk Range
94.31 - 96.64
1 Yr Return
1.63%
Open
96.21
Day Range
96.21 - 96.21
Volume
0
Previous Close
96.31
52Wk Range
94.31 - 96.64
1 Yr Return
1.81%
YTD Return
1.34%
NAV (on 07/28/2016)
96.3068
Total Assets (m EUR) (on 07/27/2016)
2.891
Inception Date
01/24/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.63%
3 Yr Return
1.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.60 393.64 k 13.71
321.90 368.21 k 12.82
321.90 365.43 k 12.72
278.70 317.33 k 11.05
307.40 315.26 k 10.98
291.90 298.74 k 10.40
277.30 287.24 k 10.00
234.20 262.21 k 9.13
234.20 240.91 k 8.39
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