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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

CBUSH:SW
SIX Swiss Ex
16.15
GBP
0.00
0.00%
As of 11:30 AM EDT 4/23/2018
Open
16.15
Day Range
16.15 - 16.15
Volume
0
Previous Close
16.15
52Wk Range
16.15 - 17.31
1 Yr Return
-1.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.15
Day Range
16.15 - 16.15
Volume
0
Previous Close
16.15
52Wk Range
16.15 - 17.31
1 Yr Return
-1.91%
YTD Return
-4.16%
NAV (on 04/20/2018)
16.1809
Total Assets (m USD) (on 04/20/2018)
797.400
Inception Date
12/08/2014
Premium/Discount
-0.19%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.2374
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.23%
3 Mo Return
-3.48%
3 Yr Return
0.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.49 m 1.04
7.13 k 7.43 m 0.91
7.00 k 6.83 m 0.83
6.55 k 6.55 m 0.80
6.45 k 6.33 m 0.77
6.10 k 6.14 m 0.75
6.00 k 5.84 m 0.71
5.28 k 5.83 m 0.71
6.00 k 5.81 m 0.71
5.95 k 5.74 m 0.70
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