Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

79.6300 EUR 0.0100 0.01%

As of 15:45:02 ET on 03/31/2015.

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

Open: 79.6300 High - Low: 79.6650 - 79.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.6650 Beta vs QW3E: 0.9609

ETF Chart for UEFL

No chart data available.
  • UEFL:GR 79.6650
  • 1D
  • 1M
  • 1Y
79.6200
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 2015-03-30) 79.6368
Assets (M) (on 2015-03-30) 50.1712
Shares out (M) 0.63
Market Cap (M) 50.17
% Premium -0.02
Average 52-Week % Premium -0.0415
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 +0.05% 1-Year +0.52%
3-Month +0.13% 3-Year +0.24%
Year To Date +0.13% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 4 07/04/16 4,436 4,673,542 9.558%
DBR 4 01/04/18 3,855 4,308,194 8.811%
DBR 3 ¾ 01/04/17 3,844 4,115,257 8.416%
DBR 4 ¼ 07/04/17 3,629 3,997,997 8.177%
OBL 2 ¾ 04/08/16 #160 3,427 3,531,832 7.223%
OBL 0 ½ 04/07/17 #163 3,448 3,499,107 7.156%
OBL 0 ½ 02/23/18 #165 3,186 3,253,097 6.653%
OBL 1 ¼ 10/14/16 #161 3,056 3,126,308 6.394%
OBL 0 ¾ 02/24/17 #162 3,044 3,100,850 6.342%
OBL 0 ½ 10/13/17 #164 3,030 3,086,479 6.312%

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