• 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

79.4800 EUR 0.0300 0.04%

As of 04:15:45 ET on 09/03/2014.

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

Open: 79.4700 High - Low: 79.4800 - 79.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.7900 - 79.5100 Beta vs QW3E: 0.9589

ETF Chart for UEFL

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  • UEFL:GR 79.4800
  • 1M
  • 1Y
79.4500
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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 2014-09-02) 79.4828
Assets (M) (on 2014-09-02) 47.6897
Shares out (M) 0.60
Market Cap (M) 47.69
% Premium -0.04
Average 52-Week % Premium -0.0185
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 +0.08% 1-Year +0.52%
3-Month +0.16% 3-Year -
Year To Date +0.42% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 08/28/2014
Name Position Value % of Total
DBR 4 07/04/16 5,357 5,750,753 9.734%
DBR 3 ½ 01/04/16 5,345 5,596,297 9.473%
DBR 3 ¾ 01/04/17 4,646 5,053,550 8.554%
DBR 4 ¼ 07/04/17 4,400 4,931,787 8.348%
OBL 2 ¾ 04/08/16 #160 4,190 4,374,857 7.405%
OBL 0 ½ 04/07/17 #163 4,184 4,237,932 7.174%
OBL 2 02/26/16 #159 3,727 3,838,304 6.497%
OBL 1 ¼ 10/14/16 #161 3,728 3,826,561 6.477%
OBL 1 ¾ 10/09/15 #158 3,728 3,800,260 6.433%
OBL 0 ¾ 02/24/17 #162 3,725 3,793,821 6.422%

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

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