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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

100.2400 EUR 0.0800 0.08%

As of 15:45:03 ET on 02/27/2015.

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

Open: 100.2900 High - Low: 100.3300 - 100.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.4700 - 100.3800 Beta vs IB8A: 0.9462

ETF Chart for UEFR

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  • UEFR:GR 100.2600
  • 1D
  • 1M
  • 1Y
100.3200
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 2015-02-26) 100.1350
Assets (M) (on 2015-02-26) 70.0945
Shares out (M) 0.70
Market Cap (M) 70.17
% Premium 0.18
Average 52-Week % Premium 0.0757
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) 1.20%

Performance for UEFR

1-Month +0.43% 1-Year +5.99%
3-Month +1.44% 3-Year +5.30%
Year To Date +0.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 02/24/2015
Name Position Value % of Total
VW 1 ⅞ 05/15/17 2,702 2,800,623 4.048%
CS 1 ⅜ 11/29/19 2,549 2,647,812 3.827%
SIEGR 1 ¾ 03/12/21 2,186 2,360,006 3.411%
DT 2 ⅛ 01/18/21 2,137 2,343,221 3.387%
TRNIM 4 ¾ 03/15/21 1,869 2,311,019 3.340%
BMW 3 ¼ 01/14/19 2,048 2,276,966 3.291%
BNP 2 ⅞ 09/26/23 1,753 2,035,478 2.942%
ISPIM 4 11/09/17 1,869 2,034,407 2.941%
RABOBK 4 01/11/22 1,624 1,975,352 2.855%
LINGR 1 ¾ 09/17/20 1,764 1,898,983 2.745%

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

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