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

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UEFL:GR
Xetra ETF
79.35
EUR
0.02
0.03%
As of 15:45:03 ET on 08/28/2015.
Open
79.41
Day Range
79.35 - 79.42
Volume
0
Previous Close
79.37
52Wk Range
78.23 - 79.70
1 Yr Return
0.00%
Open
79.41
Day Range
79.35 - 79.42
Volume
0
Previous Close
79.37
52Wk Range
78.23 - 79.70
1 Yr Return
0.00%
YTD Return
-0.11%
NAV (on 08/27/2015)
79.4062
Total Assets (m EUR) (on 08/27/2015)
38.909
Inception Date
01/24/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.0823
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.17%
3 Mo Return
-0.14%
3 Yr Return
0.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¼ 07/04/18 3.35 k 3.77 m 9.76
DBR 4 01/04/18 3.18 k 3.50 m 9.04
DBR 3 ¾ 01/04/17 3.20 k 3.37 m 8.72
DBR 4 ¼ 07/04/17 3.02 k 3.27 m 8.47
OBL 0 ½ 04/07/17 #163 2.85 k 2.88 m 7.46
OBL 0 ½ 02/23/18 #165 2.69 k 2.73 m 7.07
OBL 0 ¼ 04/13/18 #166 2.69 k 2.72 m 7.04
OBL 0 ½ 10/13/17 #164 2.56 k 2.60 m 6.72
OBL 0 ¾ 02/24/17 #162 2.56 k 2.60 m 6.71
OBL 1 ¼ 10/14/16 #161 2.55 k 2.59 m 6.71
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