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  • 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

79.5800 EUR 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 79.6300 High - Low: 79.6300 - 79.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.6300 Beta vs QW3E: 0.9586

ETF Chart for UEFL

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  • UEFL:GR 79.6150
  • 1D
  • 1M
  • 1Y
79.5800
Interactive UEFL Chart

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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 2015-02-26) 79.6365
Assets (M) (on 2015-02-26) 119.4547
Shares out (M) 1.50
Market Cap (M) 119.37
% Premium -0.07
Average 52-Week % Premium -0.0411
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 +0.03% 1-Year +0.39%
3-Month +0.20% 3-Year +0.19%
Year To Date +0.08% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 02/24/2015
Name Position Value % of Total
DBR 4 07/04/16 10,915 11,537,056 9.754%
DBR 4 01/04/18 9,595 10,755,323 9.093%
DBR 3 ¾ 01/04/17 9,495 10,193,035 8.617%
DBR 4 ¼ 07/04/17 9,037 9,988,958 8.445%
OBL 2 ¾ 04/08/16 #160 8,563 8,843,456 7.476%
OBL 0 ½ 04/07/17 #163 8,556 8,682,651 7.341%
OBL 1 ¼ 10/14/16 #161 7,570 7,751,653 6.553%
OBL 2 02/26/16 #159 7,584 7,750,700 6.553%
OBL 0 ¾ 02/24/17 #162 7,584 7,727,309 6.533%
OBL 0 ½ 10/13/17 #164 7,583 7,725,864 6.532%

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

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