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

CBUS5H:SW
SIX Swiss Ex
13.90
GBP
0.02
0.12%
As of 5/25/2018
Open
13.88
Day Range
13.88 - 13.90
Volume
0
Previous Close
13.88
52Wk Range
13.86 - 14.56
1 Yr Return
-2.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.88
Day Range
13.88 - 13.90
Volume
0
Previous Close
13.88
52Wk Range
13.86 - 14.56
1 Yr Return
-2.05%
YTD Return
-2.04%
NAV (on 05/24/2018)
13.9147
Total Assets (b USD) (on 05/24/2018)
1.090
Inception Date
12/08/2014
Premium/Discount
-0.22%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1552
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.23%
3 Mo Return
-0.84%
3 Yr Return
0.55%
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