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

CBEU5S:SW
SIX Swiss Ex
13.2400
CHF
0.0000
0.00%
As of 12:26 PM EDT 7/27/2017
Volume
0
Previous Close
13.2400
52Wk Range
13.1050 - 13.3750
1 Yr Return
-0.56%
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Volume
0
Previous Close
13.2400
52Wk Range
13.1050 - 13.3750
1 Yr Return
-0.56%
YTD Return
-0.19%
NAV (on 07/27/2017)
13.2649
Total Assets (m EUR) (on 07/27/2017)
313.450
Inception Date
04/07/2015
Premium/Discount
-0.19%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.15%
3 Yr Return
-
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 hedged to CHF (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