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

UEFL:GR
Xetra ETF
79.26
EUR
0.01
0.01%
As of 4:55 PM EDT 3/24/2017
Open
79.25
Day Range
79.25 - 79.31
Volume
0
Previous Close
79.27
52Wk Range
78.33 - 79.75
1 Yr Return
-0.30%
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Open
79.25
Day Range
79.25 - 79.31
Volume
0
Previous Close
79.27
52Wk Range
78.33 - 79.75
1 Yr Return
-0.30%
YTD Return
-0.34%
NAV (on 03/23/2017)
79.2912
Total Assets (m EUR) (on 03/23/2017)
9.515
Inception Date
02/16/2012
Premium/Discount
-0.03%
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
-0.33%
3 Yr Return
0.08%
5 Yr Return
0.08%

Top Fund Holdings

Name Position Value % of Fund
956.80 1.05 m 11.11
955.80 1.03 m 10.94
879.40 976.75 k 10.34
838.90 893.64 k 9.46
679.30 698.26 k 7.39
677.90 685.54 k 7.26
636.20 657.91 k 6.96
638.40 654.89 k 6.93
637.20 652.82 k 6.91
556.60 562.14 k 5.95
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