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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

CBUSE:SW
SIX Swiss Ex
17.75
EUR
0.02
0.08%
As of 12/15/2017
Open
17.75
Day Range
17.75 - 17.75
Volume
1,614
Previous Close
17.73
52Wk Range
16.83 - 17.80
1 Yr Return
5.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.75
Day Range
17.75 - 17.75
Volume
1,614
Previous Close
17.73
52Wk Range
16.83 - 17.80
1 Yr Return
5.44%
YTD Return
4.32%
NAV (on 12/14/2017)
17.7565
Total Assets (m USD) (on 12/14/2017)
990.887
Inception Date
08/26/2014
Premium/Discount
-0.15%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.40%
3 Yr Return
2.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.45 k 15.31 m 1.55
10.55 k 10.87 m 1.10
8.05 k 8.11 m 0.82
8.00 k 7.97 m 0.81
7.25 k 7.29 m 0.74
6.80 k 6.96 m 0.71
7.25 k 6.67 m 0.68
6.50 k 6.65 m 0.67
6.50 k 6.50 m 0.66
6.45 k 6.48 m 0.66
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