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

CBUS5E:SW
SIX Swiss Ex
14.6400
EUR
0.0500
0.34%
As of 1:30 PM EDT 7/24/2017
Open
14.6400
Day Range
14.6400 - 14.6400
Volume
6,800
Previous Close
14.5900
52Wk Range
14.2950 - 14.7700
1 Yr Return
-0.51%
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Open
14.6400
Day Range
14.6400 - 14.6400
Volume
6,800
Previous Close
14.5900
52Wk Range
14.2950 - 14.7700
1 Yr Return
-0.51%
YTD Return
1.53%
NAV (on 07/21/2017)
14.6051
Total Assets (m USD) (on 07/21/2017)
906.565
Inception Date
04/07/2015
Premium/Discount
-0.10%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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