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

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UEFN:GR
Xetra ETF
112.63
EUR
0.12
0.11%
As of 06:45:04 ET on 07/28/2015.
Open
112.72
Day Range
112.54 - 112.72
Volume
0
Previous Close
112.75
52Wk Range
109.23 - 115.96
1 Yr Return
3.77%
Open
112.72
Day Range
112.54 - 112.72
Volume
0
Previous Close
112.75
52Wk Range
109.23 - 115.96
1 Yr Return
3.77%
YTD Return
-0.28%
NAV (on 07/27/2015)
112.7615
Total Assets (m -) (on 07/27/2015)
11.276
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
-2.08%
3 Yr Return
3.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 1.24 k 1.22 m 10.92
DBR 1 ¾ 07/04/22 771.30 847.46 k 7.60
DBR 3 07/04/20 716.80 820.87 k 7.36
DBR 3 ¼ 07/04/21 617.40 729.70 k 6.54
DBR 2 01/04/22 650.80 723.83 k 6.49
DBR 2 ½ 01/04/21 618.60 698.42 k 6.26
DBR 2 08/15/23 578.40 647.98 k 5.81
DBR 1 ¾ 02/15/24 586.90 645.91 k 5.79
DBR 1 ½ 02/15/23 586.40 634.04 k 5.69
DBR 1 ½ 05/15/23 586.50 633.95 k 5.68
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