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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

79.6600 EUR 0.0400 0.05%

As of 07:45:07 ET on 04/27/2015.

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

Open: 79.6600 High - Low: 79.6700 - 79.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.7000 Beta vs QW3E: 0.9609

ETF Chart for UEFL

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  • UEFL:GR 79.6650
  • 1D
  • 1M
  • 1Y
79.6200
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 2015-04-24) 79.6409
Assets (M) (on 2015-04-24) 54.9522
Shares out (M) 0.69
Market Cap (M) 54.97
% Premium -0.03
Average 52-Week % Premium -0.0410
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 +0.59%
3-Month +0.09% 3-Year +0.19%
Year To Date +0.13% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 04/22/2015
Name Position Value % of Total
DBR 4 07/04/16 5,081 5,337,326 9.804%
DBR 4 01/04/18 4,411 4,914,913 9.028%
DBR 3 ¾ 01/04/17 4,420 4,718,825 8.668%
DBR 4 ¼ 07/04/17 4,194 4,609,793 8.467%
OBL 2 ¾ 04/08/16 #160 3,973 4,087,088 7.507%
OBL 0 ½ 04/07/17 #163 3,975 4,032,828 7.407%
OBL 0 ½ 02/23/18 #165 3,740 3,815,398 7.008%
OBL 1 ¼ 10/14/16 #161 3,529 3,605,830 6.623%
OBL 0 ¾ 02/24/17 #162 3,538 3,602,161 6.616%
OBL 0 ½ 10/13/17 #164 3,524 3,586,798 6.588%

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

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