• 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

94.3500 EUR 0.0800 0.08%

As of 15:45:05 ET on 10/01/2014.

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

Open: 94.3200 High - Low: 94.3600 - 94.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.4100 - 94.3600 Beta vs QW3I: 0.9655

ETF Chart for UEFM

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  • UEFM:GR 94.3350
  • 1D
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  • 1Y
94.2700
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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 2014-09-30) 94.3047
Assets (M) (on 2014-09-30) 2.8291
Shares out (M) 0.03
Market Cap (M) 2.83
% Premium -0.04
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for UEFM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.34%

Performance for UEFM

1-Month +0.24% 1-Year +2.87%
3-Month +0.82% 3-Year -
Year To Date +3.12% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFM

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 329 381,821 13.645%
DBR 3 ¾ 01/04/19 329 380,831 13.609%
DBR 4 ¼ 07/04/18 288 334,374 11.949%
DBR 4 01/04/18 273 309,383 11.056%
OBL 1 10/12/18 #167 234 242,692 8.673%
OBL 0 ½ 02/23/18 #165 234 237,776 8.497%
OBL 0 ¼ 04/13/18 #166 234 235,745 8.425%
OBL 1 02/22/19 #168 220 228,434 8.163%
OBL 0 ½ 10/13/17 #164 220 223,293 7.980%
OBL 0 ½ 04/12/19 #169 216 219,740 7.853%

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

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