• 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

96.2600 EUR 0.0400 0.04%

As of 14:15:05 ET on 04/24/2014.

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

Open: 96.3100 High - Low: 96.3800 - 96.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.0600 - 97.0000 Beta vs IB8A: 1.0148

ETF Chart for UEFR

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  • UEFR:GR 96.3300
  • 1D
  • 1M
  • 1Y
96.2200
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 2014-04-23) 96.2514
Assets (M) (on 2014-04-23) 33.6880
Shares out (M) 0.35
Market Cap (M) 33.69
% Premium -0.03
Average 52-Week % Premium 0.0912
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 +0.49% 1-Year +2.31%
3-Month +1.21% 3-Year -
Year To Date +2.32% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for UEFR

Filing Date: 04/21/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 1,731 1,838,513 5.454%
VW 1 ⅞ 05/15/17 1,170 1,221,199 3.623%
BNP 3 ¾ 11/25/20 995 1,130,695 3.354%
MRKGR 4 ½ 03/24/20 918 1,073,546 3.185%
DT 2 ⅛ 01/18/21 1,002 1,029,797 3.055%
BMW 3 ¼ 01/14/19 932 1,027,187 3.047%
SIEGR 1 ¾ 03/12/21 1,002 1,014,399 3.009%
TRNIM 4 ¾ 03/15/21 841 994,593 2.951%
CS 2 ⅞ 09/24/15 911 955,168 2.834%
ISPIM 4 11/09/17 855 871,262 2.585%

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

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