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  • 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

94.8800 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/27/2015.

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

Open: 94.9300 High - Low: 94.9400 - 94.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 92.5900 - 95.0900 Beta vs QW3I: 0.9635

ETF Chart for UEFM

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  • UEFM:GR 94.9300
  • 1D
  • 1M
  • 1Y
94.8700
Interactive UEFM Chart

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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 2015-04-24) 94.9031
Assets (M) (on 2015-04-24) 3.7961
Shares out (M) 0.04
Market Cap (M) 3.80
% Premium -0.03
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for UEFM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0780
Dividend Yield (ttm) 0.08%

Performance for UEFM

1-Month +0.08% 1-Year +2.54%
3-Month +0.17% 3-Year +1.50%
Year To Date +0.39% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 477 550,444 14.654%
DBR 3 ¾ 01/04/19 477 546,704 14.554%
DBR 3 ¼ 01/04/20 437 506,789 13.491%
DBR 4 ¼ 07/04/18 416 476,037 12.673%
OBL 1 10/12/18 #167 338 351,883 9.368%
OBL 0 ¼ 04/13/18 #166 332 336,420 8.956%
OBL 1 02/22/19 #168 318 332,098 8.841%
OBL 0 ½ 04/12/19 #169 317 325,461 8.664%
OBL 0 ¼ 10/11/19 #170 318 323,578 8.614%

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

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