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UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF

UEFR:GZ
Gettex
102.38
EUR
0.00
0.00%
As of 10/20/2017
Open
102.38
Day Range
102.38 - 102.38
Volume
0
Previous Close
102.38
52Wk Range
100.42 - 102.38
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Open
102.38
Day Range
102.38 - 102.38
Volume
0
Previous Close
102.38
52Wk Range
100.42 - 102.38
NAV (on 12/05/2016)
100.2722
Total Assets (m EUR) (on 10/19/2017)
83.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4035
Dividend Indicated Gross Yield
0.79%
Expense Ratio
-
3 Mo Return
1.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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