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

UEFL:GR
Xetra ETF
79.60
EUR
0.02
0.03%
As of 3:55 PM EST 2/24/2017
Open
79.59
Day Range
79.58 - 79.65
Volume
0
Previous Close
79.58
52Wk Range
78.33 - 79.75
1 Yr Return
-0.04%
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Open
79.59
Day Range
79.58 - 79.65
Volume
0
Previous Close
79.58
52Wk Range
78.33 - 79.75
1 Yr Return
0.00%
YTD Return
0.09%
NAV (on 02/23/2017)
79.5807
Total Assets (m EUR) (on 02/23/2017)
9.550
Inception Date
02/16/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.13%
3 Yr Return
0.17%
5 Yr Return
0.16%

Top Fund Holdings

Name Position Value % of Fund
892.80 985.84 k 10.40
893.80 971.81 k 10.25
816.40 912.95 k 9.63
780.90 836.02 k 8.82
633.30 652.78 k 6.88
632.10 640.88 k 6.76
630.90 639.13 k 6.74
594.20 616.66 k 6.50
595.20 612.74 k 6.46
593.40 610.98 k 6.44
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