• 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

98.3400 EUR 0.1500 0.15%

As of 08:15:37 ET on 09/18/2014.

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

Open: 98.4300 High - Low: 98.5100 - 98.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.6000 - 98.8200 Beta vs IB8A: 1.0131

ETF Chart for UEFR

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  • UEFR:GR 98.5000
  • 1D
  • 1M
  • 1Y
98.1900
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 2014-09-17) 98.4018
Assets (M) (on 2014-09-17) 54.1210
Shares out (M) 0.55
Market Cap (M) 54.14
% Premium -0.22
Average 52-Week % Premium 0.0522
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 -0.06% 1-Year +6.38%
3-Month +1.48% 3-Year -
Year To Date +5.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 09/15/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 2,976 3,142,536 5.900%
VW 1 ⅞ 05/15/17 1,925 1,998,808 3.753%
BNP 3 ¾ 11/25/20 1,572 1,818,111 3.413%
SIEGR 1 ¾ 03/12/21 1,570 1,655,656 3.108%
DT 2 ⅛ 01/18/21 1,540 1,648,020 3.094%
BMW 3 ¼ 01/14/19 1,479 1,643,518 3.086%
TRNIM 4 ¾ 03/15/21 1,349 1,639,820 3.079%
CS 1 ⅜ 11/29/19 1,552 1,592,433 2.990%
ISPIM 4 11/09/17 1,378 1,516,025 2.846%
BAC 2 ½ 07/27/20 1,269 1,358,342 2.550%

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

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