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

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UEFL:GR
Xetra ETF
79.56
EUR
0.02
0.03%
As of 04:45:10 ET on 07/28/2015.
Open
79.56
Day Range
79.54 - 79.56
Volume
0
Previous Close
79.54
52Wk Range
78.23 - 79.70
1 Yr Return
0.24%
Open
79.56
Day Range
79.54 - 79.56
Volume
0
Previous Close
79.54
52Wk Range
78.23 - 79.70
1 Yr Return
0.24%
YTD Return
0.05%
NAV (on 07/27/2015)
79.5648
Total Assets (m -) (on 07/27/2015)
38.987
Inception Date
01/24/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.17%
3 Mo Return
-0.11%
3 Yr Return
0.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 07/04/16 3.68 k 3.83 m 9.88
DBR 4 01/04/18 3.20 k 3.53 m 9.09
DBR 3 ¾ 01/04/17 3.20 k 3.38 m 8.73
DBR 4 ¼ 07/04/17 3.04 k 3.30 m 8.52
OBL 0 ½ 04/07/17 #163 2.89 k 2.92 m 7.54
OBL 0 ½ 02/23/18 #165 2.73 k 2.78 m 7.16
OBL 0 ¼ 04/13/18 #166 2.73 k 2.76 m 7.12
OBL 0 ½ 10/13/17 #164 2.56 k 2.60 m 6.70
OBL 0 ¾ 02/24/17 #162 2.56 k 2.60 m 6.70
OBL 1 ¼ 10/14/16 #161 2.55 k 2.60 m 6.70
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99