- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
UBS-ETF Markit iBOXX EUR Germany 1-3
+ Add to WatchlistUEFL:GR
79.3500 EUR 0.00000.00%As of 14:57:00 ET on 05/24/2013.
Snapshot for UBS-ETF Markit iBOXX EUR Germany 1-3 (UEFL)
| Open: | 79.3300 | High - Low: | 79.3800 - 79.3300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.2700 - 79.7600 | Beta vs QW3E: | - |
Fund Profile & Information for UEFL
UBS-ETF Markit iBoxx EUR Germany 1-3 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.
| Inception Date: | 2012-01-24 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UEFL
| NAV | (on 2013-05-23) 79.3609 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.6978 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 12.70 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0193 |
| Fund Leveraged | N |
Dividends for UEFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-31) 0.2814 |
| Dividend Yield (ttm) | 0.35% |
Performance for UEFL
| 1-Month | -0.01% | 1-Year | +0.06% |
|---|---|---|---|
| 3-Month | +0.15% | 3-Year | - |
| Year To Date | +0.01% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for UEFL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/14 | 1,257 | 1,327,757 | 10.457% |
| DBR 3 ½ 01/04/16 | 1,160 | 1,271,576 | 10.015% |
| DBR 3 ¾ 01/04/15 | 1,159 | 1,238,245 | 9.752% |
| DBR 3 ¼ 07/04/15 | 1,055 | 1,133,484 | 8.927% |
| OBL 2 ¼ 04/10/15 #157 | 957 | 1,001,329 | 7.886% |
| OBL 2 ¼ 04/11/14 #154 | 957 | 980,529 | 7.723% |
| OBL 2 ½ 02/27/15 #156 | 856 | 897,868 | 7.072% |
| OBL 2 ½ 10/10/14 #155 | 856 | 889,914 | 7.009% |
| OBL 1 ¾ 10/09/15 #158 | 805 | 840,093 | 6.617% |
| BKO 0 ¼ 03/14/14 | 754 | 755,809 | 5.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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