• 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

79.4400 EUR 0.00000.00%

As of 15:15:02 ET on 10/24/2014.

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

Open: 79.4900 High - Low: 79.5000 - 79.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.5500 Beta vs QW3E: 0.9491

ETF Chart for UEFL

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  • UEFL:GR 79.4750
  • 1D
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79.4400
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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 2014-10-23) 79.4894
Assets (M) (on 2014-10-23) 31.7958
Shares out (M) 0.40
Market Cap (M) 31.78
% Premium -0.06
Average 52-Week % Premium -0.0254
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 -0.03% 1-Year +0.33%
3-Month +0.09% 3-Year -
Year To Date +0.40% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 4 07/04/16 2,917 3,116,632 9.898%
DBR 3 ½ 01/04/16 2,921 3,045,405 9.672%
DBR 3 ¾ 01/04/17 2,531 2,741,637 8.707%
DBR 4 ¼ 07/04/17 2,417 2,696,216 8.563%
OBL 2 ¾ 04/08/16 #160 2,291 2,384,356 7.572%
OBL 0 ½ 04/07/17 #163 2,289 2,318,215 7.362%
OBL 2 02/26/16 #159 2,035 2,091,495 6.642%
OBL 1 ¼ 10/14/16 #161 2,036 2,087,736 6.630%
OBL 0 ¾ 02/24/17 #162 2,036 2,072,776 6.583%
OBL 1 ¾ 10/09/15 #158 2,036 2,071,772 6.580%

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

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