• 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

79.1600 EUR 0.0500 0.06%

As of 15:15:03 ET on 04/17/2014.

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

Open: 79.2100 High - Low: 79.2500 - 79.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.2700 - 79.4500 Beta vs QW3E: 0.9822

ETF Chart for UEFL

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  • UEFL:GR 79.2100
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79.2100
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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 2014-04-16) 79.2333
Assets (M) (on 2014-04-16) 80.0256
Shares out (M) 1.01
Market Cap (M) 79.95
% Premium -0.03
Average 52-Week % Premium -0.0064
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 -0.01% 1-Year -0.28%
3-Month -0.06% 3-Year -
Year To Date +0.05% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 4 07/04/16 7,171 8,008,289 10.008%
DBR 3 ½ 01/04/16 7,171 7,656,704 9.569%
DBR 3 ¼ 07/04/15 6,565 6,980,246 8.724%
DBR 3 ¾ 01/04/17 6,262 6,937,115 8.670%
OBL 2 ¼ 04/10/15 #157 5,858 5,981,850 7.476%
OBL 2 ¾ 04/08/16 #160 5,555 5,844,760 7.304%
OBL 2 02/26/16 #159 4,949 5,135,292 6.418%
OBL 1 ¼ 10/14/16 #161 4,949 5,114,615 6.392%
OBL 1 ¾ 10/09/15 #158 4,949 5,112,844 6.390%
OBL 0 ¾ 02/24/17 #162 4,949 5,033,432 6.291%

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

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