- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
UBS-ETF Markit iBOXX EUR Liquid Corporates
+ Add to WatchlistUEFR:GR
96.5100 EUR 0.1300 0.13%As of 14:57:02 ET on 05/17/2013.
Snapshot for UBS-ETF Markit iBOXX EUR Liquid Corporates (UEFR)
| Open: | 96.4000 | High - Low: | 96.5600 - 96.4000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.5700 - 96.6000 | Beta vs IB8A: | - |
Fund Profile & Information for UEFR
UBS-ETF Markit iBoxx EUR Liquid Corporates 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 Liquid Corporates and allow intraday trading.
| Inception Date: | 2012-01-24 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UEFR
| NAV | (on 2013-05-16) 96.1947 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.6682 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 33.78 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0386 |
| Fund Leveraged | N |
Dividends for UEFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 1.9605 |
| Dividend Yield (ttm) | 2.03% |
Performance for UEFR
| 1-Month | +1.13% | 1-Year | +7.33% |
|---|---|---|---|
| 3-Month | +3.03% | 3-Year | - |
| Year To Date | +2.12% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for UEFR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 3 ⅞ 04/20/16 | 1,363 | 1,476,956 | 4.473% |
| ENELIM 5 09/14/22 | 1,357 | 1,419,303 | 4.298% |
| ROSW 5 ⅝ 03/04/16 | 1,029 | 1,177,123 | 3.565% |
| DAIGR 4 ⅝ 09/02/14 | 1,085 | 1,148,558 | 3.478% |
| SIEGR 5 ⅛ 02/20/17 | 964 | 1,118,083 | 3.386% |
| CS 4 ¾ 08/05/19 | 939 | 1,106,486 | 3.351% |
| BMW 4 09/17/14 | 985 | 1,034,994 | 3.134% |
| VW 2 ⅛ 01/19/15 | 987 | 1,012,293 | 3.066% |
| BNP 3 ¾ 11/25/20 | 807 | 896,540 | 2.715% |
| GSK 3 ⅞ 07/06/15 | 819 | 880,020 | 2.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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