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UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF

UEFR:GR
Xetra ETF
101.25
EUR
0.12
0.12%
As of 3:55 PM EST 2/24/2017
Open
101.45
Day Range
101.12 - 101.73
Volume
0
Previous Close
101.13
52Wk Range
98.22 - 103.80
1 Yr Return
3.41%
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Open
101.45
Day Range
101.12 - 101.73
Volume
0
Previous Close
101.13
52Wk Range
98.22 - 103.80
1 Yr Return
3.59%
YTD Return
0.15%
NAV (on 02/23/2017)
101.4762
Total Assets (m EUR) (on 02/23/2017)
83.718
Inception Date
02/16/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.2589
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.20%
3 Mo Return
1.33%
3 Yr Return
2.83%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
2.92 k 3.03 m 3.66
3.01 k 2.98 m 3.60
2.82 k 2.97 m 3.58
2.96 k 2.97 m 3.58
2.69 k 2.92 m 3.53
2.57 k 2.67 m 3.22
2.64 k 2.62 m 3.16
2.46 k 2.56 m 3.09
2.47 k 2.56 m 3.09
2.38 k 2.55 m 3.07
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99