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UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF

CBEU5:IM
BrsaItaliana
13.66
EUR
0.00
0.04%
As of 7:09 AM EDT 7/26/2017
Open
13.64
Day Range
13.64 - 13.70
Volume
7,769
Previous Close
13.66
52Wk Range
13.41 - 13.70
1 Yr Return
0.48%
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Open
13.64
Day Range
13.64 - 13.70
Volume
7,769
Previous Close
13.66
52Wk Range
13.41 - 13.70
1 Yr Return
0.55%
YTD Return
0.75%
NAV (on 07/25/2017)
13.6484
Total Assets (m EUR) (on 07/25/2017)
313.191
Inception Date
06/20/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0211
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.18%
3 Mo Return
0.55%
3 Yr Return
1.69%
5 Yr Return
-

Top Fund Holdings

Profile
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub- fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99