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  • 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

99.7700 EUR 0.0500 0.05%

As of 06:15:05 ET on 04/02/2015.

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

Open: 99.7700 High - Low: 99.8300 - 99.7200 Primary Exchange: Xetra ETF
Volume: 475 52-Week Range: 95.7100 - 100.3800 Beta vs IB8A: 0.9501

ETF Chart for UEFR

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  • UEFR:GR 99.7300
  • 1D
  • 1M
  • 1Y
99.7200
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 2015-04-01) 99.6643
Assets (M) (on 2015-04-01) 79.7314
Shares out (M) 0.80
Market Cap (M) 79.82
% Premium 0.06
Average 52-Week % Premium 0.0805
Fund Leveraged N

Dividends for UEFR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.5163
Dividend Yield (ttm) 1.21%

Performance for UEFR

1-Month -0.52% 1-Year +5.31%
3-Month +0.34% 3-Year +4.72%
Year To Date +0.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 03/30/2015
Name Position Value % of Total
VZ 2 ⅜ 02/17/22 3,142 3,426,508 4.322%
CS 1 ⅜ 11/29/19 3,074 3,173,598 4.003%
VW 1 ⅞ 05/15/17 2,832 2,924,683 3.689%
RABOBK 4 01/11/22 2,037 2,478,377 3.126%
BMW 3 ¼ 01/14/19 2,222 2,452,958 3.094%
DT 2 ⅛ 01/18/21 2,256 2,449,565 3.090%
SIEGR 1 ¾ 03/12/21 2,261 2,425,149 3.059%
BNP 2 ⅞ 09/26/23 2,081 2,422,367 3.055%
BASGR 2 12/05/22 2,182 2,403,364 3.032%
TRNIM 4 ¾ 03/15/21 1,936 2,370,671 2.990%

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

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