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

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

+ Add to Watchlist

UEFL:GR

79.4600 EUR 0.00000.00%

As of 15:45:03 ET on 12/17/2014.

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

Open: 79.4900 High - Low: 79.4900 - 79.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.5500 Beta vs QW3E: 0.9589

ETF Chart for UEFL

No chart data available.
  • UEFL:GR 79.4850
  • 1D
  • 1M
  • 1Y
79.4600
Interactive UEFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 79.4550
Assets (M) (on 2014-12-16) 33.3711
Shares out (M) 0.42
Market Cap (M) 33.37
% Premium 0.01
Average 52-Week % Premium -0.0301
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 +0.42%
3-Month -0.03% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 12/12/2014
Name Position Value % of Total
DBR 4 07/04/16 2,976 3,161,443 7.049%
DBR 3 ½ 01/04/16 2,975 3,085,835 6.880%
DBR 3 ¾ 01/04/17 2,574 2,773,265 6.183%
DBR 4 ¼ 07/04/17 2,449 2,716,676 6.057%
OBL 2 ¾ 04/08/16 #160 2,319 2,403,747 5.360%
OBL 0 ½ 04/07/17 #163 2,315 2,342,514 5.223%
OBL 2 02/26/16 #159 2,064 2,114,813 4.715%
OBL 1 ¼ 10/14/16 #161 2,063 2,111,048 4.707%
OBL 0 ¾ 02/24/17 #162 2,059 2,093,699 4.668%
OBL 0 ½ 10/13/17 #164 2,063 2,093,594 4.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil