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

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UEFN:GR
Xetra ETF
112.92
EUR
0.30
0.27%
As of 08:15:06 ET on 09/04/2015.
Open
112.73
Day Range
112.72 - 112.92
Volume
0
Previous Close
112.62
52Wk Range
109.54 - 115.96
1 Yr Return
2.64%
Open
112.73
Day Range
112.72 - 112.92
Volume
0
Previous Close
112.62
52Wk Range
109.54 - 115.96
1 Yr Return
2.64%
YTD Return
-0.03%
NAV (on 09/03/2015)
112.6083
Total Assets (m EUR) (on 09/03/2015)
7.883
Inception Date
01/24/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.4138
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.17%
3 Mo Return
1.48%
3 Yr Return
3.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 1.03 k 1.00 m 12.90
DBR 1 ¾ 07/04/22 556.30 608.71 k 7.83
DBR 3 ¼ 07/04/21 440.40 517.82 k 6.66
DBR 2 01/04/22 460.80 510.37 k 6.57
DBR 2 ½ 01/04/21 439.60 494.44 k 6.36
DBR 2 08/15/23 415.40 463.47 k 5.96
DBR 1 ¾ 02/15/24 414.90 454.70 k 5.85
DBR 1 ½ 02/15/23 415.40 447.42 k 5.76
DBR 1 ½ 09/04/22 415.50 447.26 k 5.75
DBR 1 ½ 05/15/24 414.50 445.23 k 5.73
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