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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

99.0100 EUR 0.0500 0.05%

As of 15:45:03 ET on 05/22/2015.

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

Open: 98.9800 High - Low: 99.0900 - 98.9800 Primary Exchange: Xetra ETF
Volume: 225 52-Week Range: 97.0200 - 100.3800 Beta vs IB8A: 0.9382

ETF Chart for UEFR

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  • UEFR:GR 99.0300
  • 1D
  • 1M
  • 1Y
98.9600
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 2015-05-21) 98.8570
Assets (M) (on 2015-05-21) 84.0285
Shares out (M) 0.85
Market Cap (M) 84.16
% Premium 0.10
Average 52-Week % Premium 0.0878
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 -0.67% 1-Year +3.19%
3-Month -1.09% 3-Year +4.38%
Year To Date -0.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 05/19/2015
Name Position Value % of Total
VZ 2 ⅜ 02/17/22 3,339 3,599,102 4.081%
CS 1 ⅜ 11/29/19 3,263 3,365,605 3.816%
VW 1 ⅞ 05/15/17 3,010 3,103,772 3.519%
BMW 3 ¼ 01/14/19 2,362 2,600,071 2.948%
RABOBK 4 01/11/22 2,161 2,589,987 2.937%
DT 2 ⅛ 01/18/21 2,394 2,570,296 2.914%
BASGR 2 12/05/22 2,369 2,552,127 2.894%
SIEGR 1 ¾ 03/12/21 2,399 2,542,810 2.883%
ISPIM 4 11/09/17 2,350 2,538,179 2.878%
BNP 2 ⅞ 09/26/23 2,206 2,504,623 2.840%

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

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