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UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF hedged to G

CBU5HZ:EB
BATS Europe
14.775
GBP
0.000
0.00%
As of 11:30 AM EDT 10/18/2017
Open
14.775
Day Range
14.775 - 14.775
Volume
0
Previous Close
14.775
52Wk Range
14.775 - 14.775
1 Yr Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.775
Day Range
14.775 - 14.775
Volume
0
Previous Close
14.775
52Wk Range
14.775 - 14.775
1 Yr Return
1.89%
YTD Return
1.89%
NAV (on -)
-
Total Assets (b USD) (on 10/17/2017)
1.004
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1233
Dividend Indicated Gross Yield
1.67%
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.65 k 23.01 m 2.30
14.27 k 14.98 m 1.49
13.75 k 13.65 m 1.36
13.00 k 13.25 m 1.32
13.20 k 13.24 m 1.32
13.00 k 13.07 m 1.30
13.00 k 13.02 m 1.30
11.90 k 12.34 m 1.23
11.30 k 11.44 m 1.14
11.45 k 11.38 m 1.14
Profile
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year 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 US Liquid Corporates 1-5 Year 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