• 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

79.5200 EUR 0.0400 0.05%

As of 09:45:09 ET on 09/22/2014.

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

Open: 79.5200 High - Low: 79.5200 - 79.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.8400 - 79.5500 Beta vs QW3E: 0.9555

ETF Chart for UEFL

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  • UEFL:GR 79.5050
  • 1D
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  • 1Y
79.4800
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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 2014-09-19) 79.5144
Assets (M) (on 2014-09-19) 47.7087
Shares out (M) 0.60
Market Cap (M) 47.71
% Premium -0.04
Average 52-Week % Premium -0.0211
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 +0.08% 1-Year +0.44%
3-Month +0.14% 3-Year -
Year To Date +0.46% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 4 07/04/16 4,202 4,505,315 9.532%
DBR 3 ½ 01/04/16 4,206 4,398,181 9.305%
DBR 3 ¾ 01/04/17 3,651 3,967,840 8.395%
DBR 4 ¼ 07/04/17 3,467 3,880,607 8.210%
OBL 2 ¾ 04/08/16 #160 3,286 3,428,551 7.254%
OBL 0 ½ 04/07/17 #163 3,289 3,333,544 7.053%
OBL 2 02/26/16 #159 2,917 3,003,232 6.354%
OBL 1 ¼ 10/14/16 #161 2,918 2,996,510 6.340%
OBL 0 ¾ 02/24/17 #162 2,920 2,975,491 6.295%
OBL 1 ¾ 10/09/15 #158 2,918 2,973,474 6.291%

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

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