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UBS ETF-Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF h GBP

CBSUHZ:EB
BATS Europe
11.460
GBP
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
11.460
Day Range
11.460 - 11.460
Volume
0
Previous Close
11.460
52Wk Range
11.460 - 11.460
1 Yr Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.460
Day Range
11.460 - 11.460
Volume
0
Previous Close
11.460
52Wk Range
11.460 - 11.460
1 Yr Return
3.63%
YTD Return
3.63%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
113.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1377
Dividend Indicated Gross Yield
2.40%
Expense Ratio
-
3 Mo Return
1.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.48 m 1.39
1.45 k 1.45 m 1.36
1.40 k 1.44 m 1.36
1.23 k 1.37 m 1.29
1.35 k 1.36 m 1.28
1.25 k 1.27 m 1.19
1.13 k 1.26 m 1.18
1.25 k 1.25 m 1.18
1.14 k 1.24 m 1.16
1.18 k 1.19 m 1.12
Profile
UBS ETF - Bloomberg Barclays MSCI US 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 US Liquid Corporates Sustainable hedged to GBP (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