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

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UEFM:GR
Xetra ETF
94.45
EUR
0.00
0.00%
As of 13:15:28 ET on 07/01/2015.
Open
94.46
Day Range
94.43 - 94.51
Volume
0
Previous Close
94.45
52Wk Range
93.02 - 95.09
1 Yr Return
1.01%
NAV (on 06/30/2015)
94.4539
Total Assets (m EUR) (on 06/30/2015)
4.723
Inception Date
01/24/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.078
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.17%
3 Mo Return
-0.44%
3 Yr Return
1.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 597.00 679.82 k 14.64
DBR 3 ¾ 01/04/19 596.10 675.29 k 14.54
DBR 3 ¼ 01/04/20 546.00 622.85 k 13.41
DBR 4 ¼ 07/04/18 521.40 589.94 k 12.71
OBL 1 10/12/18 #167 421.70 436.56 k 9.40
OBL 0 04/17/20 #171 422.00 418.53 k 9.01
OBL 1 02/22/19 #168 396.70 411.37 k 8.86
OBL 0 ½ 04/12/19 #169 398.00 405.53 k 8.73
OBL 0 ¼ 10/11/19 #170 397.00 400.17 k 8.62
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