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

CBSUSH:SW
SIX Swiss Ex
11.08
GBP
0.06
0.54%
As of 12:26 PM EDT 7/27/2017
Open
11.08
Day Range
11.08 - 11.08
Volume
624
Previous Close
11.14
52Wk Range
10.70 - 11.58
1 Yr Return
-0.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.08
Day Range
11.08 - 11.08
Volume
624
Previous Close
11.14
52Wk Range
10.70 - 11.58
1 Yr Return
-0.12%
YTD Return
4.11%
NAV (on 07/26/2017)
11.1032
Total Assets (m USD) (on 07/26/2017)
102.021
Inception Date
09/30/2015
Premium/Discount
0.33%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1816
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.25%
3 Mo Return
2.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.27 m 1.31
1.25 k 1.25 m 1.29
1.25 k 1.24 m 1.28
1.15 k 1.21 m 1.25
1.08 k 1.19 m 1.23
1.18 k 1.18 m 1.22
1.15 k 1.15 m 1.19
975.00 1.07 m 1.11
991.00 1.05 m 1.09
975.00 982.02 k 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 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