Error: Could not add to watchlist. X
+ Watchlist

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

CBUS5S:SW
SIX Swiss Ex
13.4600
CHF
0.0300
0.22%
As of 4/20/2018
Open
13.5420
Day Range
13.4520 - 13.5420
Volume
5,102
Previous Close
13.4900
52Wk Range
13.4240 - 14.0100
1 Yr Return
-3.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.5420
Day Range
13.4520 - 13.5420
Volume
5,102
Previous Close
13.4900
52Wk Range
13.4240 - 14.0100
1 Yr Return
-3.17%
YTD Return
-2.22%
NAV (on 04/19/2018)
13.4647
Total Assets (b USD) (on 04/19/2018)
1.176
Inception Date
02/05/2015
Premium/Discount
0.19%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-1.94%
3 Yr Return
-1.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.35 m 2.26
26.00 k 26.07 m 2.24
19.77 k 20.23 m 1.74
20.00 k 19.45 m 1.67
20.00 k 19.40 m 1.67
20.00 k 19.36 m 1.66
18.40 k 17.87 m 1.54
18.00 k 17.61 m 1.51
16.55 k 16.00 m 1.37
14.00 k 14.07 m 1.21
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