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

CBSUTZ:IX
Chi-X Europe
16.100
CHF
0.000
0.00%
As of 11:30 AM EDT 7/27/2017
Open
16.100
Day Range
16.100 - 16.100
Volume
0
Previous Close
16.100
52Wk Range
16.100 - 16.100
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.100
Day Range
16.100 - 16.100
Volume
0
Previous Close
16.100
52Wk Range
16.100 - 16.100
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
102.021
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1435
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
0.00%
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
The UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the Barcalys 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