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

CBSUST:SW
SIX Swiss Ex
15.72
CHF
0.00
0.00%
As of 6:49 AM EDT 7/24/2017
Open
15.72
Day Range
15.72 - 15.72
Volume
51
Previous Close
15.72
52Wk Range
14.92 - 16.33
1 Yr Return
-2.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.72
Day Range
15.72 - 15.72
Volume
51
Previous Close
15.72
52Wk Range
14.92 - 16.33
1 Yr Return
-1.79%
YTD Return
3.66%
NAV (on 07/21/2017)
15.7695
Total Assets (m USD) (on 07/21/2017)
102.718
Inception Date
10/06/2015
Premium/Discount
-0.31%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1435
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.25%
3 Mo Return
1.81%
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 CHF (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