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

CBUS5:IM
BrsaItaliana
12.098
EUR
0.030
0.25%
As of 6/22/2018
Open
12.098
Day Range
12.098 - 12.098
Volume
0
Previous Close
12.128
52Wk Range
11.244 - 12.995
1 Yr Return
-4.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.098
Day Range
12.098 - 12.098
Volume
0
Previous Close
12.128
52Wk Range
11.244 - 12.995
1 Yr Return
-4.70%
YTD Return
2.10%
NAV (on 06/21/2018)
14.0786
Total Assets (b USD) (on 06/21/2018)
1.110
Inception Date
01/14/2015
Premium/Discount
-0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1698
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.18%
3 Mo Return
6.09%
3 Yr Return
0.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.16 m 2.34
25.00 k 24.82 m 2.22
20.00 k 19.21 m 1.72
18.40 k 17.81 m 1.60
18.00 k 17.55 m 1.57
18.00 k 17.36 m 1.56
17.00 k 16.37 m 1.47
15.77 k 15.98 m 1.43
14.00 k 14.05 m 1.26
14.10 k 13.71 m 1.23
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 (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