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

CBU5HZ:IX
Chi-X Europe
14.775
GBP
0.000
0.00%
As of 11:30 AM EDT 7/20/2017
Open
14.775
Day Range
14.775 - 14.775
Volume
0
Previous Close
14.775
52Wk Range
14.775 - 14.775
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.775
Day Range
14.775 - 14.775
Volume
0
Previous Close
14.775
52Wk Range
14.775 - 14.775
YTD Return
1.05%
NAV (on -)
-
Total Assets (m USD) (on 07/19/2017)
894.747
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1544
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.15 k 21.41 m 2.50
12.27 k 12.93 m 1.51
11.00 k 11.26 m 1.32
10.85 k 10.76 m 1.26
9.70 k 9.80 m 1.15
9.60 k 9.62 m 1.12
9.10 k 9.39 m 1.10
8.85 k 8.88 m 1.04
8.90 k 8.85 m 1.03
8.65 k 8.69 m 1.02
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