• 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

79.4300 EUR 0.0100 0.01%

As of 15:45:06 ET on 08/29/2014.

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

Open: 79.4600 High - Low: 79.4800 - 79.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.7900 - 79.5100 Beta vs QW3E: 0.9643

ETF Chart for UEFL

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  • UEFL:GR 79.4700
  • 1D
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  • 1Y
79.4200
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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 2014-08-28) 79.4533
Assets (M) (on 2014-08-28) 59.5900
Shares out (M) 0.75
Market Cap (M) 59.57
% Premium -0.04
Average 52-Week % Premium -0.0182
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 +0.06% 1-Year +0.46%
3-Month +0.08% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 4 07/04/16 5,357 5,753,191 9.737%
DBR 3 ½ 01/04/16 5,345 5,598,148 9.474%
DBR 3 ¾ 01/04/17 4,646 5,054,904 8.555%
DBR 4 ¼ 07/04/17 4,400 4,932,745 8.348%
OBL 2 ¾ 04/08/16 #160 4,190 4,376,190 7.406%
OBL 0 ½ 04/07/17 #163 4,184 4,237,728 7.172%
OBL 2 02/26/16 #159 3,727 3,839,189 6.497%
OBL 1 ¼ 10/14/16 #161 3,728 3,827,071 6.477%
OBL 1 ¾ 10/09/15 #158 3,728 3,801,018 6.433%
OBL 0 ¾ 02/24/17 #162 3,725 3,793,927 6.421%

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

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