• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

UEFL:GR

79.5000 EUR 0.0100 0.01%

As of 14:15:05 ET on 10/01/2014.

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

Open: 79.5500 High - Low: 79.5500 - 79.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.8400 - 79.5500 Beta vs QW3E: 0.9551

ETF Chart for UEFL

No chart data available.
  • UEFL:GR 79.5350
  • 1D
  • 1M
  • 1Y
79.5100
Interactive UEFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 79.5394
Assets (M) (on 2014-09-30) 31.8158
Shares out (M) 0.40
Market Cap (M) 31.80
% Premium -0.04
Average 52-Week % Premium -0.0222
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 +0.10% 1-Year +0.40%
3-Month +0.16% 3-Year -
Year To Date +0.49% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 09/26/2014
Name Position Value % of Total
DBR 4 07/04/16 2,802 3,001,285 9.529%
DBR 3 ½ 01/04/16 2,806 2,931,750 9.309%
DBR 3 ¾ 01/04/17 2,431 2,639,970 8.382%
DBR 4 ¼ 07/04/17 2,307 2,580,759 8.194%
OBL 2 ¾ 04/08/16 #160 2,186 2,279,285 7.237%
OBL 0 ½ 04/07/17 #163 2,189 2,218,444 7.044%
OBL 2 02/26/16 #159 1,937 1,993,416 6.329%
OBL 1 ¼ 10/14/16 #161 1,938 1,989,567 6.317%
OBL 0 ¾ 02/24/17 #162 1,940 1,976,709 6.276%
OBL 1 ¾ 10/09/15 #158 1,938 1,974,082 6.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil