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

CBUSD0:SW
SIX Swiss Ex
13.5800
USD
0.0000
0.00%
As of 12:10 PM EDT 7/28/2017
Open
13.5800
Volume
0
Previous Close
13.5800
52Wk Range
13.1700 - 13.5800
Before it's here, it's on the Bloomberg Terminal.
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Open
13.5800
Volume
0
Previous Close
13.5800
52Wk Range
13.1700 - 13.5800
YTD Return
1.74%
NAV (on 07/27/2017)
13.5767
Total Assets (m USD) (on 07/27/2017)
947.358
Inception Date
08/04/2016
Premium/Discount
0.02%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1597
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.23%
3 Mo Return
1.80%
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