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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 0.00000.00%

As of 14:15:02 ET on 01/29/2015.

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

Open: 100.2400 High - Low: 100.3100 - 100.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.1400 - 100.3800 Beta vs IB8A: 0.9467

ETF Chart for UEFR

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  • UEFR:GR 100.2800
  • 1D
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  • 1Y
100.2400
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 2015-01-28) 100.0295
Assets (M) (on 2015-01-28) 60.0177
Shares out (M) 0.60
Market Cap (M) 60.17
% Premium 0.21
Average 52-Week % Premium 0.0672
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) 1.49%

Performance for UEFR

1-Month +0.55% 1-Year +6.14%
3-Month +1.53% 3-Year -
Year To Date +0.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 01/26/2015
Name Position Value % of Total
VW 1 ⅞ 05/15/17 2,318 2,403,094 4.049%
CS 1 ⅜ 11/29/19 2,185 2,245,723 3.784%
SIEGR 1 ¾ 03/12/21 1,876 2,017,046 3.399%
DT 2 ⅛ 01/18/21 1,833 1,999,062 3.368%
TRNIM 4 ¾ 03/15/21 1,603 1,979,751 3.336%
BMW 3 ¼ 01/14/19 1,756 1,952,390 3.290%
ISPIM 4 11/09/17 1,609 1,751,557 2.951%
BNP 2 ⅞ 09/26/23 1,505 1,744,163 2.939%
RABOBK 4 01/11/22 1,417 1,727,025 2.910%
LINGR 1 ¾ 09/17/20 1,514 1,623,848 2.736%

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

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