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UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS

CBSE:NA
EN Amsterdam
13.917
EUR
0.005
0.04%
As of 11:35 AM EDT 6/20/2018
Open
13.915
Day Range
13.915 - 13.917
Volume
0
Previous Close
13.912
52Wk Range
13.775 - 14.330
1 Yr Return
0.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.915
Day Range
13.915 - 13.917
Volume
0
Previous Close
13.912
52Wk Range
13.775 - 14.330
1 Yr Return
0.61%
YTD Return
-0.90%
NAV (on 06/19/2018)
13.8878
Total Assets (m EUR) (on 06/19/2018)
72.719
Inception Date
01/24/2017
Premium/Discount
0.17%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1259
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.20%
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 1.38
700.00 706.21 k 0.97
500.00 514.77 k 0.71
500.00 512.84 k 0.71
500.00 510.31 k 0.70
500.00 499.44 k 0.69
500.00 495.87 k 0.68
500.00 493.69 k 0.68
500.00 493.27 k 0.68
500.00 483.80 k 0.67
Profile
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable 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 MSCI Euro Area Liquid Corporates Sustainable Index (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