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

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UEFN:GR
Xetra ETF
112.98
EUR
0.00
0.00%
As of 15:45:02 ET on 07/31/2015.
Open
112.97
Day Range
112.69 - 113.05
Volume
0
Previous Close
112.98
52Wk Range
109.29 - 115.96
1 Yr Return
3.96%
Open
112.97
Day Range
112.69 - 113.05
Volume
0
Previous Close
112.98
52Wk Range
109.29 - 115.96
1 Yr Return
3.96%
YTD Return
0.03%
NAV (on 07/30/2015)
113.009
Total Assets (m -) (on 07/30/2015)
11.301
Inception Date
01/24/2012
Premium/Discount
-0.03%
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
-0.79%
3 Yr Return
3.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 1.24 k 1.22 m 10.94
DBR 1 ¾ 07/04/22 771.30 849.83 k 7.60
DBR 3 07/04/20 716.80 821.72 k 7.35
DBR 3 ¼ 07/04/21 617.40 730.89 k 6.53
DBR 2 01/04/22 650.80 725.43 k 6.48
DBR 2 ½ 01/04/21 618.60 699.46 k 6.25
DBR 2 08/15/23 578.40 650.45 k 5.81
DBR 1 ¾ 02/15/24 586.90 648.58 k 5.80
DBR 1 ½ 05/15/23 586.50 636.30 k 5.69
DBR 1 ½ 02/15/23 586.40 636.21 k 5.69
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