• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF

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UEFR:GR

96.2200 EUR 0.0700 0.07%

As of 15:15:04 ET on 04/17/2014.

Snapshot for UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF (UEFR)

Open: 96.3800 High - Low: 96.4000 - 96.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.0600 - 97.0000 Beta vs IB8A: 1.0151

ETF Chart for UEFR

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  • UEFR:GR 96.2800
  • 1D
  • 1M
  • 1Y
96.2900
Interactive UEFR Chart

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Fund Profile & Information for UEFR

UBS ETF-Markit iBoxx EURO Liquid Corporates 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 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 2014-04-16) 96.3061
Assets (M) (on 2014-04-16) 33.7072
Shares out (M) 0.35
Market Cap (M) 33.68
% Premium -0.02
Average 52-Week % Premium 0.0922
Fund Leveraged N

Dividends for UEFR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.8054
Dividend Yield (ttm) 1.66%

Performance for UEFR

1-Month +0.23% 1-Year +2.53%
3-Month +1.40% 3-Year -
Year To Date +2.32% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for UEFR

Filing Date: 04/15/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 1,729 1,903,485 5.655%
VW 1 ⅞ 05/15/17 1,169 1,221,328 3.628%
BNP 3 ¾ 11/25/20 994 1,133,442 3.367%
MRKGR 4 ½ 03/24/20 910 1,066,901 3.170%
DT 2 ⅛ 01/18/21 1,001 1,031,551 3.065%
BMW 3 ¼ 01/14/19 931 1,028,080 3.054%
SIEGR 1 ¾ 03/12/21 994 1,008,514 2.996%
TRNIM 4 ¾ 03/15/21 840 995,410 2.957%
CS 2 ⅞ 09/24/15 903 946,718 2.813%
ISPIM 4 11/09/17 854 869,828 2.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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