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

CBUS5E:SW
SIX Swiss Ex
14.1900
EUR
0.0000
0.00%
As of 5/25/2018
Open
14.1900
Day Range
14.1900 - 14.1900
Volume
0
Previous Close
14.1900
52Wk Range
14.0700 - 14.6800
1 Yr Return
-2.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.1900
Day Range
14.1900 - 14.1900
Volume
0
Previous Close
14.1900
52Wk Range
14.0700 - 14.6800
1 Yr Return
-2.67%
YTD Return
-2.10%
NAV (on 05/24/2018)
14.1747
Total Assets (b USD) (on 05/24/2018)
1.090
Inception Date
04/07/2015
Premium/Discount
0.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-0.57%
3 Yr Return
-0.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.07 m 2.36
25.00 k 24.76 m 2.24
19.77 k 20.11 m 1.82
20.00 k 19.23 m 1.74
20.00 k 19.15 m 1.73
18.40 k 17.80 m 1.61
18.00 k 17.48 m 1.58
18.00 k 17.29 m 1.56
14.00 k 14.06 m 1.27
14.10 k 13.68 m 1.24
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