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UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF

UEFRD:TQ
Turquoise
102.250
EUR
0.000
0.00%
As of 8:35 AM EDT 6/16/2017
Volume
98
Previous Close
102.250
52Wk Range
102.250 - 102.250
Before it's here, it's on the Bloomberg Terminal.
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Volume
98
Previous Close
102.250
52Wk Range
102.250 - 102.250
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
81.598
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2017)
0.2589
Dividend Indicated Gross Yield
0.51%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.04 k 3.13 m 3.86
2.64 k 2.79 m 3.44
2.78 k 2.79 m 3.44
2.77 k 2.77 m 3.41
2.57 k 2.76 m 3.40
2.63 k 2.75 m 3.40
2.55 k 2.75 m 3.39
2.34 k 2.44 m 3.01
2.41 k 2.43 m 3.00
2.38 k 2.41 m 2.97
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