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  • 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

79.5300 EUR 0.0100 0.01%

As of 15:45:03 ET on 05/22/2015.

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

Open: 79.5700 High - Low: 79.5800 - 79.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.7000 Beta vs QW3E: 0.9564

ETF Chart for UEFL

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  • UEFL:GR 79.5600
  • 1D
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79.5400
Interactive UEFL Chart

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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 2015-05-21) 79.5643
Assets (M) (on 2015-05-21) 31.8257
Shares out (M) 0.40
Market Cap (M) 31.81
% Premium -0.03
Average 52-Week % Premium -0.0414
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 -0.11% 1-Year +0.24%
3-Month -0.04% 3-Year +0.11%
Year To Date +0.01% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 05/19/2015
Name Position Value % of Total
DBR 4 07/04/16 2,909 3,046,768 9.672%
DBR 4 01/04/18 2,549 2,828,040 8.978%
DBR 3 ¾ 01/04/17 2,543 2,706,989 8.593%
DBR 4 ¼ 07/04/17 2,419 2,647,482 8.404%
OBL 0 ½ 04/07/17 #163 2,295 2,325,330 7.382%
OBL 0 ½ 02/23/18 #165 2,147 2,185,767 6.939%
OBL 0 ¼ 04/13/18 #166 2,134 2,158,752 6.853%
OBL 0 ¾ 02/24/17 #162 2,027 2,061,125 6.543%
OBL 0 ½ 10/13/17 #164 2,023 2,056,022 6.527%
OBL 1 ¼ 10/14/16 #161 2,013 2,054,549 6.522%

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

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