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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

99.7100 EUR 0.5200 0.52%

As of 09:45:11 ET on 01/30/2015.

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

Open: 99.4900 High - Low: 99.7500 - 99.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.1400 - 100.3800 Beta vs IB8A: 0.9467

ETF Chart for UEFR

No chart data available.
  • UEFR:GR 99.7300
  • 1D
  • 1M
  • 1Y
100.2300
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 2015-01-29) 100.0511
Assets (M) (on 2015-01-29) 60.0307
Shares out (M) 0.60
Market Cap (M) 59.84
% Premium 0.18
Average 52-Week % Premium 0.0676
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 +0.40% 1-Year +5.99%
3-Month +1.56% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 01/27/2015
Name Position Value % of Total
VW 1 ⅞ 05/15/17 2,318 2,402,814 4.051%
CS 1 ⅜ 11/29/19 2,185 2,245,556 3.786%
SIEGR 1 ¾ 03/12/21 1,876 2,016,673 3.400%
DT 2 ⅛ 01/18/21 1,833 1,998,405 3.369%
TRNIM 4 ¾ 03/15/21 1,603 1,974,306 3.329%
BMW 3 ¼ 01/14/19 1,756 1,952,272 3.291%
ISPIM 4 11/09/17 1,609 1,751,557 2.953%
BNP 2 ⅞ 09/26/23 1,505 1,742,019 2.937%
RABOBK 4 01/11/22 1,417 1,724,096 2.907%
LINGR 1 ¾ 09/17/20 1,514 1,622,360 2.735%

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

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