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

CBSUSE:SW
SIX Swiss Ex
15.54
EUR
0.00
0.00%
As of 11:43 AM EDT 10/17/2017
Open
15.54
Volume
0
Previous Close
15.54
52Wk Range
14.55 - 15.60
1 Yr Return
0.49%
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Open
15.54
Volume
0
Previous Close
15.54
52Wk Range
14.55 - 15.60
1 Yr Return
0.52%
YTD Return
4.72%
NAV (on 10/16/2017)
15.4751
Total Assets (m USD) (on 10/16/2017)
128.264
Inception Date
09/30/2015
Premium/Discount
0.39%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.76 m 1.50
1.75 k 1.75 m 1.49
1.65 k 1.69 m 1.44
1.43 k 1.58 m 1.35
1.40 k 1.47 m 1.25
1.45 k 1.44 m 1.23
1.24 k 1.36 m 1.16
1.20 k 1.33 m 1.13
1.25 k 1.26 m 1.08
1.15 k 1.19 m 1.01
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 EUR (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