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

CBUS5E:IM
BrsaItaliana
14.5950
EUR
0.0050
0.03%
As of 11:35 AM EDT 9/22/2017
Open
14.6000
Day Range
14.5800 - 14.6050
Volume
56,812
Previous Close
14.6000
52Wk Range
14.3000 - 14.7350
1 Yr Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.6000
Day Range
14.5800 - 14.6050
Volume
56,812
Previous Close
14.6000
52Wk Range
14.3000 - 14.7350
1 Yr Return
-0.55%
YTD Return
1.32%
NAV (on 09/21/2017)
14.5693
Total Assets (b USD) (on 09/21/2017)
1.005
Inception Date
04/28/2015
Premium/Discount
0.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.65 k 23.10 m 2.40
14.27 k 15.04 m 1.56
13.20 k 13.24 m 1.38
12.25 k 12.21 m 1.27
11.45 k 11.38 m 1.18
11.10 k 11.27 m 1.17
11.00 k 11.24 m 1.17
11.00 k 11.09 m 1.15
11.00 k 11.07 m 1.15
10.15 k 10.28 m 1.07
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 EUR (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