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

CBUS5S:SW
SIX Swiss Ex
13.9050
CHF
0.0100
0.07%
As of 1:30 PM EDT 7/21/2017
Open
13.9750
Day Range
13.9000 - 13.9750
Volume
23,474
Previous Close
13.8950
52Wk Range
13.6550 - 14.1450
1 Yr Return
-1.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.9750
Day Range
13.9000 - 13.9750
Volume
23,474
Previous Close
13.8950
52Wk Range
13.6550 - 14.1450
1 Yr Return
-1.49%
YTD Return
0.91%
NAV (on 07/20/2017)
13.8933
Total Assets (m USD) (on 07/20/2017)
901.388
Inception Date
02/05/2015
Premium/Discount
0.01%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.15 k 21.41 m 2.50
12.27 k 12.93 m 1.51
11.00 k 11.26 m 1.32
10.85 k 10.76 m 1.26
9.70 k 9.80 m 1.15
9.60 k 9.62 m 1.12
9.10 k 9.39 m 1.10
8.85 k 8.88 m 1.04
8.90 k 8.85 m 1.03
8.65 k 8.69 m 1.02
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 CHF (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