• 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

99.5700 EUR 0.0100 0.01%

As of 04:45:01 ET on 12/19/2014.

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

Open: 99.5600 High - Low: 99.5700 - 99.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.7800 - 99.6800 Beta vs IB8A: 1.0144

ETF Chart for UEFR

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  • UEFR:GR 99.5600
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99.5600
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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 2014-12-17) 99.4609
Assets (M) (on 2014-12-18) 54.6581
Shares out (M) 0.55
Market Cap (M) 54.76
% Premium 0.12
Average 52-Week % Premium 0.0560
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) 1.50%

Performance for UEFR

1-Month +0.41% 1-Year +6.43%
3-Month +1.20% 3-Year -
Year To Date +6.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFR

Filing Date: 12/16/2014
Name Position Value % of Total
VW 1 ⅞ 05/15/17 2,125 2,203,314 4.076%
CS 1 ⅜ 11/29/19 2,002 2,065,569 3.821%
SIEGR 1 ¾ 03/12/21 1,720 1,837,020 3.399%
DT 2 ⅛ 01/18/21 1,680 1,819,102 3.365%
TRNIM 4 ¾ 03/15/21 1,469 1,803,295 3.336%
BMW 3 ¼ 01/14/19 1,609 1,793,450 3.318%
ISPIM 4 11/09/17 1,478 1,606,350 2.972%
BNP 2 ⅞ 09/26/23 1,380 1,590,397 2.942%
RABOBK 4 01/11/22 1,300 1,580,416 2.924%
DAIGR 1 07/08/16 1,466 1,483,589 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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