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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

CBUSF:SW
BX Worldcaps
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 12/29/2016)
16.2982
Total Assets (b USD) (on 09/22/2017)
1.015
Inception Date
08/26/2014
Premium/Discount
-0.39%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1455
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.35 k 15.16 m 1.51
12.15 k 12.55 m 1.25
8.00 k 8.01 m 0.80
7.55 k 7.66 m 0.76
7.50 k 7.34 m 0.73
6.25 k 7.03 m 0.70
6.80 k 6.98 m 0.69
6.55 k 6.70 m 0.67
6.50 k 6.68 m 0.66
7.25 k 6.67 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