• 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

79.3700 EUR 0.0100 0.01%

As of 15:45:05 ET on 07/28/2014.

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

Open: 79.3800 High - Low: 79.4200 - 79.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.7900 - 79.4500 Beta vs QW3E: 0.9660

ETF Chart for UEFL

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  • UEFL:GR 79.4050
  • 1D
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79.3800
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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 2014-07-25) 79.4158
Assets (M) (on 2014-07-25) 59.5618
Shares out (M) 0.75
Market Cap (M) 59.53
% Premium -0.05
Average 52-Week % Premium -0.0139
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 0.00% 1-Year +0.25%
3-Month +0.27% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 4 07/04/16 7,108 7,689,482 9.593%
DBR 3 ½ 01/04/16 7,106 7,493,041 9.348%
DBR 3 ¾ 01/04/17 6,173 6,758,839 8.432%
DBR 3 ¼ 07/04/15 6,486 6,708,349 8.369%
OBL 2 ¾ 04/08/16 #160 5,539 5,812,858 7.252%
OBL 0 ½ 04/07/17 #163 5,550 5,613,006 7.002%
OBL 2 02/26/16 #159 4,941 5,106,820 6.371%
OBL 1 ¾ 10/09/15 #158 4,941 5,052,736 6.303%
OBL 1 ¼ 10/14/16 #161 4,911 5,047,688 6.297%
OBL 0 ¾ 02/24/17 #162 4,940 5,029,216 6.274%

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

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