• 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

98.5400 EUR 0.0500 0.05%

As of 12:15:32 ET on 09/23/2014.

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

Open: 98.5800 High - Low: 98.6500 - 98.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.0600 - 98.8200 Beta vs IB8A: 1.0135

ETF Chart for UEFR

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  • UEFR:GR 98.5800
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98.5900
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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 2014-09-22) 98.4686
Assets (M) (on 2014-09-22) 54.1578
Shares out (M) 0.55
Market Cap (M) 54.20
% Premium 0.12
Average 52-Week % Premium 0.0491
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) 1.51%

Performance for UEFR

1-Month +0.27% 1-Year +6.39%
3-Month +1.72% 3-Year -
Year To Date +5.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 09/18/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 2,976 3,140,906 5.898%
VW 1 ⅞ 05/15/17 1,925 1,997,559 3.751%
BNP 3 ¾ 11/25/20 1,572 1,814,104 3.406%
SIEGR 1 ¾ 03/12/21 1,570 1,652,231 3.102%
DT 2 ⅛ 01/18/21 1,540 1,644,919 3.089%
BMW 3 ¼ 01/14/19 1,479 1,641,166 3.082%
TRNIM 4 ¾ 03/15/21 1,349 1,636,265 3.072%
CS 1 ⅜ 11/29/19 1,552 1,591,941 2.989%
ISPIM 4 11/09/17 1,378 1,515,371 2.845%
NDASS 1 ⅜ 04/12/18 1,316 1,356,442 2.547%

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

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