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

UEFN:GR
Xetra ETF
118.64
EUR
0.11
0.09%
As of 1:15 PM EDT 7/25/2016
Open
118.26
Day Range
118.26 - 118.81
Volume
0
Previous Close
118.53
52Wk Range
112.01 - 119.55
1 Yr Return
5.44%
Open
118.26
Day Range
118.26 - 118.81
Volume
0
Previous Close
118.53
52Wk Range
112.01 - 119.55
1 Yr Return
5.61%
YTD Return
4.46%
NAV (on 07/22/2016)
118.5955
Total Assets (m EUR) (on 07/22/2016)
3.558
Inception Date
01/24/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.1408
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.17%
3 Mo Return
1.75%
3 Yr Return
4.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
282.30 297.88 k 8.43
261.00 296.33 k 8.38
248.90 274.87 k 7.78
249.10 264.48 k 7.48
217.30 247.56 k 7.00
205.30 244.56 k 6.92
194.90 228.35 k 6.46
194.40 225.71 k 6.38
195.00 223.10 k 6.31
194.90 219.98 k 6.22
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