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

CBUSD0:IM
BrsaItaliana
Price not available for CBUSD0:IM
EUR
Volume
0
Previous Close
11.3150
52Wk Range
11.3150 - 13.1100
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
11.3150
52Wk Range
11.3150 - 13.1100
NAV (on 08/17/2017)
13.297
Total Assets (m USD) (on 08/17/2017)
922.912
Inception Date
09/27/2016
Premium/Discount
0.31%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1597
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.65 k 14.21 m 1.50
11.25 k 11.63 m 1.23
7.55 k 7.68 m 0.81
6.45 k 6.53 m 0.69
5.75 k 6.47 m 0.68
6.75 k 6.19 m 0.65
5.90 k 5.96 m 0.63
5.03 k 5.90 m 0.62
5.85 k 5.79 m 0.61
5.77 k 5.75 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