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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

CBUSDZ:IX
Chi-X Europe
16.610
USD
0.000
0.00%
As of 11:30 AM EDT 7/21/2017
Open
16.610
Day Range
16.610 - 16.610
Volume
0
Previous Close
16.610
52Wk Range
16.170 - 16.610
1 Yr Return
6.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.610
Day Range
16.610 - 16.610
Volume
0
Previous Close
16.610
52Wk Range
16.170 - 16.610
1 Yr Return
6.47%
YTD Return
4.81%
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
970.312
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1455
Dividend Indicated Gross Yield
1.75%
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.55 k 15.34 m 1.61
11.25 k 11.66 m 1.22
9.55 k 9.72 m 1.02
6.75 k 6.87 m 0.72
7.35 k 6.87 m 0.72
6.00 k 6.84 m 0.72
6.45 k 6.54 m 0.69
5.03 k 6.04 m 0.63
5.90 k 5.96 m 0.62
5.85 k 5.80 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 (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