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UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF

UEFR:GR
Xetra ETF
102.59
EUR
0.12
0.12%
As of 3:45 PM EDT 9/27/2016
Open
102.45
Day Range
102.45 - 103.08
Volume
73
Previous Close
102.47
52Wk Range
96.47 - 103.80
1 Yr Return
6.83%
Open
102.45
Day Range
102.45 - 103.08
Volume
73
Previous Close
102.47
52Wk Range
96.47 - 103.80
1 Yr Return
6.17%
YTD Return
5.27%
NAV (on 09/26/2016)
102.9328
Total Assets (m EUR) (on 09/26/2016)
133.813
Inception Date
01/24/2012
Premium/Discount
-0.45%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.4137
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
2.39%
3 Yr Return
3.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.65 k 4.85 m 3.59
4.69 k 4.79 m 3.55
4.31 k 4.79 m 3.54
4.70 k 4.72 m 3.50
4.26 k 4.72 m 3.49
4.18 k 4.38 m 3.24
4.14 k 4.35 m 3.22
3.81 k 4.10 m 3.03
4.00 k 4.08 m 3.02
3.84 k 4.02 m 2.98
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99