• 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

98.3700 EUR 0.0300 0.03%

As of 13:15:18 ET on 09/02/2014.

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

Open: 98.3400 High - Low: 98.4600 - 98.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.0600 - 98.8200 Beta vs IB8A: 1.0131

ETF Chart for UEFR

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  • UEFR:GR 98.4600
  • 1D
  • 1M
  • 1Y
98.4000
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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 2014-09-01) 98.4810
Assets (M) (on 2014-09-01) 54.1645
Shares out (M) 0.55
Market Cap (M) 54.13
% Premium -0.08
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for UEFR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.6860
Dividend Yield (ttm) 1.52%

Performance for UEFR

1-Month +0.72% 1-Year +6.52%
3-Month +1.83% 3-Year -
Year To Date +5.37% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for UEFR

Filing Date: 08/27/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 2,906 3,067,962 5.758%
VW 1 ⅞ 05/15/17 1,916 1,987,232 3.730%
BNP 3 ¾ 11/25/20 1,566 1,812,483 3.402%
DT 2 ⅛ 01/18/21 1,572 1,685,573 3.164%
SIEGR 1 ¾ 03/12/21 1,594 1,684,324 3.161%
TRNIM 4 ¾ 03/15/21 1,359 1,652,106 3.101%
BMW 3 ¼ 01/14/19 1,482 1,645,971 3.089%
CS 2 ⅞ 09/24/15 1,469 1,507,841 2.830%
ISPIM 4 11/09/17 1,352 1,483,466 2.784%
MS 2 ⅜ 03/31/21 1,295 1,374,130 2.579%

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

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