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

CBEU5U:SW
SIX Swiss Ex
14.6120
USD
0.0000
0.00%
As of 6/21/2018
Volume
0
Previous Close
14.6120
52Wk Range
14.5180 - 14.6480
1 Yr Return
1.97%
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Volume
0
Previous Close
14.6120
52Wk Range
14.5180 - 14.6480
1 Yr Return
1.97%
YTD Return
0.50%
NAV (on 06/20/2018)
14.6566
Total Assets (m EUR) (on 06/20/2018)
467.685
Inception Date
02/05/2015
Premium/Discount
-0.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.54%
3 Yr Return
2.79%
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