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

UEFL:GR
Xetra ETF
78.92
EUR
0.03
0.04%
As of 7:37 AM EDT 9/19/2017
Open
78.90
Day Range
78.88 - 78.94
Volume
0
Previous Close
78.89
52Wk Range
78.15 - 79.65
1 Yr Return
-0.72%
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Open
78.90
Day Range
78.88 - 78.94
Volume
0
Previous Close
78.89
52Wk Range
78.15 - 79.65
1 Yr Return
-0.75%
YTD Return
-0.77%
NAV (on 09/18/2017)
78.9278
Total Assets (m EUR) (on 09/18/2017)
8.682
Inception Date
02/16/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.13%
3 Yr Return
-0.21%
5 Yr Return
-0.08%

Top Fund Holdings

Name Position Value % of Fund
848.70 914.05 k 10.60
847.70 897.82 k 10.41
779.00 859.76 k 9.97
778.10 849.64 k 9.85
709.80 722.35 k 8.37
599.70 610.99 k 7.08
566.80 581.23 k 6.74
565.80 577.34 k 6.69
565.00 576.12 k 6.68
458.90 464.87 k 5.39
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