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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF hedged to GBP

CBUSH:SW
SIX Swiss Ex
17.20
GBP
0.10
0.61%
As of 1:30 PM EDT 7/25/2017
Open
17.20
Volume
0
Previous Close
17.31
52Wk Range
16.30 - 17.76
1 Yr Return
-0.58%
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Open
17.20
Volume
0
Previous Close
17.31
52Wk Range
16.30 - 17.76
1 Yr Return
0.33%
YTD Return
4.28%
NAV (on 07/24/2017)
17.1833
Total Assets (m USD) (on 07/24/2017)
952.585
Inception Date
12/08/2014
Premium/Discount
0.71%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2905
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.23%
3 Mo Return
2.52%
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 hedged to GBP (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