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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

98.8400 EUR 0.1400 0.14%

As of 15:45:02 ET on 05/06/2015.

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

Open: 99.0700 High - Low: 99.0700 - 98.8400 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 96.6200 - 100.3800 Beta vs IB8A: 0.9447

ETF Chart for UEFR

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  • UEFR:GR 98.8600
  • 1D
  • 1M
  • 1Y
98.9800
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 2015-05-05) 98.9838
Assets (M) (on 2015-05-05) 79.1871
Shares out (M) 0.80
Market Cap (M) 79.07
% Premium -0.00
Average 52-Week % Premium 0.0849
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) 1.22%

Performance for UEFR

1-Month -0.75% 1-Year +3.66%
3-Month -0.81% 3-Year +4.25%
Year To Date -0.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 05/01/2015
Name Position Value % of Total
VZ 2 ⅜ 02/17/22 3,142 3,414,493 4.335%
CS 1 ⅜ 11/29/19 3,074 3,172,947 4.028%
VW 1 ⅞ 05/15/17 2,832 2,921,031 3.708%
RABOBK 4 01/11/22 2,037 2,460,682 3.124%
BMW 3 ¼ 01/14/19 2,222 2,444,585 3.103%
DT 2 ⅛ 01/18/21 2,256 2,433,887 3.090%
SIEGR 1 ¾ 03/12/21 2,261 2,408,639 3.058%
BNP 2 ⅞ 09/26/23 2,081 2,392,467 3.037%
BASGR 2 12/05/22 2,182 2,378,264 3.019%
TRNIM 4 ¾ 03/15/21 1,936 2,349,556 2.983%

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

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