• 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

98.3200 EUR 0.0400 0.04%

As of 15:45:05 ET on 08/22/2014.

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

Open: 98.2700 High - Low: 98.3500 - 98.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.0600 - 98.7200 Beta vs IB8A: 1.0157

ETF Chart for UEFR

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  • UEFR:GR 98.3100
  • 1D
  • 1M
  • 1Y
98.2800
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 2014-08-21) 98.0979
Assets (M) (on 2014-08-21) 53.9539
Shares out (M) 0.55
Market Cap (M) 54.08
% Premium 0.19
Average 52-Week % Premium 0.0590
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 +0.85% 1-Year +6.30%
3-Month +1.98% 3-Year -
Year To Date +5.25% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for UEFR

Filing Date: 05/30/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 1,733 1,839,141 5.402%
VW 1 ⅞ 05/15/17 1,171 1,206,891 3.545%
BNP 3 ¾ 11/25/20 991 1,121,974 3.296%
MRKGR 4 ½ 03/24/20 892 1,049,436 3.082%
DT 2 ⅛ 01/18/21 997 1,037,526 3.047%
BMW 3 ¼ 01/14/19 929 1,023,901 3.007%
SIEGR 1 ¾ 03/12/21 984 1,011,321 2.971%
TRNIM 4 ¾ 03/15/21 853 1,011,218 2.970%
CS 2 ⅞ 09/24/15 930 957,918 2.814%
ISPIM 4 11/09/17 853 924,326 2.715%

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

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