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

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UEFL:GR
Xetra ETF
79.64
EUR
0.05
0.06%
As of 11:16:16 ET on 02/08/2016.
Open
79.62
Day Range
79.62 - 79.66
Volume
0
Previous Close
79.59
52Wk Range
78.99 - 79.70
1 Yr Return
0.19%
Open
79.62
Day Range
79.62 - 79.66
Volume
0
Previous Close
79.59
52Wk Range
78.99 - 79.70
1 Yr Return
0.18%
YTD Return
0.20%
NAV (on 02/05/2016)
79.6004
Total Assets (m EUR) (on 02/05/2016)
11.144
Inception Date
01/24/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.0823
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.17%
3 Mo Return
0.24%
3 Yr Return
0.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 1.07 k 1.20 m 10.86
DBR 4 ¼ 07/04/18 936.10 1.04 m 9.42
DBR 4 01/04/18 890.20 966.65 k 8.73
DBR 4 ¼ 07/04/17 845.50 901.60 k 8.14
OBL 0 ½ 04/07/17 #163 801.90 810.83 k 7.32
OBL 1 10/12/18 #167 756.60 786.30 k 7.10
OBL 0 ½ 02/23/18 #165 758.40 773.59 k 6.99
OBL 0 ¼ 04/13/18 #166 755.40 767.37 k 6.93
OBL 0 ½ 10/13/17 #164 713.60 725.30 k 6.55
OBL 0 ¾ 02/24/17 #162 714.20 723.09 k 6.53
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