• 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

79.5300 EUR 0.0200 0.03%

As of 15:45:03 ET on 01/26/2015.

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

Open: 79.5900 High - Low: 79.5900 - 79.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2300 - 79.6100 Beta vs QW3E: 0.9644

ETF Chart for UEFL

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  • UEFL:GR 79.5650
  • 1D
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79.5500
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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 2015-01-23) 79.5781
Assets (M) (on 2015-01-23) 139.2617
Shares out (M) 1.75
Market Cap (M) 139.18
% Premium -0.04
Average 52-Week % Premium -0.0338
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 +0.09% 1-Year +0.39%
3-Month +0.14% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for UEFL

Filing Date: 01/21/2015
Name Position Value % of Total
DBR 4 07/04/16 12,946 13,723,089 9.941%
DBR 3 ½ 01/04/16 12,946 13,395,434 9.703%
DBR 3 ¾ 01/04/17 11,199 12,051,481 8.730%
DBR 4 ¼ 07/04/17 10,672 11,816,252 8.559%
OBL 2 ¾ 04/08/16 #160 10,146 10,501,619 7.607%
OBL 0 ½ 04/07/17 #163 10,145 10,287,233 7.452%
OBL 1 ¼ 10/14/16 #161 8,926 9,141,282 6.622%
OBL 2 02/26/16 #159 8,926 9,137,050 6.619%
OBL 0 ¾ 02/24/17 #162 8,927 9,092,188 6.586%
OBL 0 ½ 10/13/17 #164 8,926 9,077,385 6.575%

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

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