• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF

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UEFL:GR

79.4200 EUR 0.00000.00%

As of 15:45:02 ET on 11/21/2014.

Snapshot for UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF (UEFL)

Open: 79.4500 High - Low: 79.4700 - 79.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.5500 Beta vs QW3E: 0.9579

ETF Chart for UEFL

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  • UEFL:GR 79.4550
  • 1D
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79.4200
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Fund Profile & Information for UEFL

UBS ETF-Markit iBoxx EURO Germany 1-3 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.

Inception Date: 2012-01-24 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFL

NAV (on 2014-11-20) 79.4420
Assets (M) (on 2014-11-20) 18.2717
Shares out (M) 0.23
Market Cap (M) 18.27
% Premium -0.03
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for UEFL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-07-31) 0.2814
Dividend Yield (ttm) -%

Performance for UEFL

1-Month -0.04% 1-Year +0.19%
3-Month +0.01% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 11/18/2014
Name Position Value % of Total
DBR 4 07/04/16 1,661 1,768,671 9.784%
DBR 3 ½ 01/04/16 1,661 1,726,473 9.550%
DBR 3 ¾ 01/04/17 1,431 1,545,203 8.548%
DBR 4 ¼ 07/04/17 1,363 1,515,479 8.383%
OBL 2 ¾ 04/08/16 #160 1,303 1,352,876 7.484%
OBL 0 ½ 04/07/17 #163 1,306 1,321,633 7.311%
OBL 2 02/26/16 #159 1,154 1,183,903 6.549%
OBL 1 ¼ 10/14/16 #161 1,155 1,182,702 6.542%
OBL 0 ¾ 02/24/17 #162 1,155 1,174,573 6.497%
OBL 0 ½ 10/13/17 #164 1,150 1,167,208 6.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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