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

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UEFL:GR
Xetra ETF
79.61
EUR
0.03
0.04%
As of 3:45 PM EST on 2/12/2016.
Open
79.65
Day Range
79.60 - 79.69
Volume
0
Previous Close
79.64
52Wk Range
78.99 - 79.70
1 Yr Return
0.14%
Open
79.65
Day Range
79.60 - 79.69
Volume
0
Previous Close
79.64
52Wk Range
78.99 - 79.70
1 Yr Return
0.14%
YTD Return
0.16%
NAV (on 02/11/2016)
79.6655
Total Assets (m EUR) (on 02/11/2016)
11.153
Inception Date
01/24/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.0823
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.17%
3 Mo Return
0.09%
3 Yr Return
0.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 1.07 k 1.20 m 10.85
DBR 4 ¼ 07/04/18 936.10 1.04 m 9.41
DBR 4 01/04/18 890.20 967.05 k 8.72
DBR 4 ¼ 07/04/17 845.50 901.70 k 8.14
OBL 0 ½ 04/07/17 #163 801.90 811.04 k 7.32
OBL 1 10/12/18 #167 756.60 787.08 k 7.10
OBL 0 ½ 02/23/18 #165 758.40 774.13 k 6.98
OBL 0 ¼ 04/13/18 #166 755.40 768.03 k 6.93
OBL 0 ½ 10/13/17 #164 713.60 725.73 k 6.55
OBL 0 ¾ 02/24/17 #162 714.20 723.22 k 6.52
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