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

UEFL:GR
Xetra ETF
79.11
EUR
0.08
0.10%
As of 6:00 AM EDT 5/24/2017
Open
79.04
Day Range
79.03 - 79.11
Volume
0
Previous Close
79.03
52Wk Range
78.15 - 79.75
1 Yr Return
-0.45%
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Open
79.04
Day Range
79.03 - 79.11
Volume
0
Previous Close
79.03
52Wk Range
78.15 - 79.75
1 Yr Return
-0.55%
YTD Return
-0.53%
NAV (on 05/23/2017)
79.0736
Total Assets (m EUR) (on 05/23/2017)
9.489
Inception Date
02/16/2012
Premium/Discount
-0.06%
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
-0.69%
3 Yr Return
-0.10%
5 Yr Return
-0.05%

Top Fund Holdings

Name Position Value % of Fund
945.80 1.03 m 10.95
944.80 1.01 m 10.78
866.40 955.88 k 10.17
827.90 873.98 k 9.30
788.00 802.48 k 8.54
670.30 686.33 k 7.30
631.20 649.96 k 6.91
629.40 643.68 k 6.85
629.20 642.84 k 6.84
542.60 546.75 k 5.82
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