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UBS ETF-Markit iBoxx EURO Germany 5-10 UCITS ETF

UEFN:GR
Xetra ETF
116.17
EUR
0.00
0.00%
As of 3:45 PM EDT 4/29/2016
Volume
0
Previous Close
116.17
52Wk Range
109.87 - 117.53
1 Yr Return
2.13%
Volume
0
Previous Close
116.17
52Wk Range
109.87 - 117.53
1 Yr Return
2.13%
YTD Return
2.29%
NAV (on 04/28/2016)
116.4282
Total Assets (m EUR) (on 04/28/2016)
3.493
Inception Date
01/24/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.1408
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.17%
3 Mo Return
0.25%
3 Yr Return
3.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
261.00 292.63 k 8.47
250.80 268.93 k 7.78
250.00 257.75 k 7.46
217.20 245.09 k 7.09
206.30 244.62 k 7.08
195.80 225.57 k 6.53
195.30 222.02 k 6.42
195.90 218.11 k 6.31
194.90 217.99 k 6.31
195.80 217.54 k 6.29
Profile
UBS ETF-Markit iBoxx EURO Germany 5-10 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