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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF USD A-DH-dis

CBUSD0:IM
BrsaItaliana
11.6550
EUR
0.0050
0.04%
As of 11:35 AM EDT 7/24/2017
Open
11.6300
Day Range
11.6300 - 11.6550
Volume
964
Previous Close
11.6500
52Wk Range
11.6300 - 13.1100
Before it's here, it's on the Bloomberg Terminal.
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Open
11.6300
Day Range
11.6300 - 11.6550
Volume
964
Previous Close
11.6500
52Wk Range
11.6300 - 13.1100
YTD Return
-7.84%
NAV (on 07/21/2017)
13.5478
Total Assets (m USD) (on 07/21/2017)
974.213
Inception Date
09/27/2016
Premium/Discount
0.32%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1597
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.23%
3 Mo Return
-5.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.55 k 14.16 m 1.52
10.05 k 10.35 m 1.11
9.55 k 9.67 m 1.04
6.00 k 6.74 m 0.72
6.45 k 6.50 m 0.70
6.70 k 6.30 m 0.68
5.90 k 5.93 m 0.63
5.85 k 5.77 m 0.62
5.77 k 5.71 m 0.61
5.55 k 5.65 m 0.61
Profile
UBS ETF - Bloomberg Barclays US Liquid Corporates 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 DHI Index (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