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

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UEFL:GR
Xetra ETF
79.60
EUR
0.04
0.05%
As of 02:30:02 ET on 07/03/2015.
Open
79.60
Day Range
79.59 - 79.60
Volume
0
Previous Close
79.56
52Wk Range
78.23 - 79.70
1 Yr Return
0.26%
NAV (on 07/01/2015)
79.5854
Total Assets (m EUR) (on 07/01/2015)
27.059
Inception Date
01/24/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/31/2012)
0.2814
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.06%
3 Yr Return
0.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 07/04/16 2.43 k 2.54 m 9.48
DBR 4 01/04/18 2.12 k 2.34 m 8.76
DBR 3 ¾ 01/04/17 2.12 k 2.25 m 8.42
DBR 4 ¼ 07/04/17 2.01 k 2.19 m 8.20
OBL 0 ½ 04/07/17 #163 1.90 k 1.92 m 7.18
OBL 0 ½ 02/23/18 #165 1.79 k 1.82 m 6.82
OBL 0 ¼ 04/13/18 #166 1.80 k 1.82 m 6.80
OBL 0 ¾ 02/24/17 #162 1.69 k 1.72 m 6.42
OBL 1 ¼ 10/14/16 #161 1.68 k 1.71 m 6.41
OBL 0 ½ 10/13/17 #164 1.68 k 1.70 m 6.37
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