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UBS ETF-Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF

CBUSIH:IM
BrsaItaliana
11.932
EUR
0.034
0.29%
As of 11:35 AM EDT 7/17/2018
Open
11.932
Day Range
11.932 - 11.932
Volume
0
Previous Close
11.898
52Wk Range
11.140 - 12.055
Before it's here, it's on the Bloomberg Terminal.
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Open
11.932
Day Range
11.932 - 11.932
Volume
0
Previous Close
11.898
52Wk Range
11.140 - 12.055
YTD Return
2.37%
NAV (on 07/16/2018)
13.9259
Total Assets (m USD) (on 07/16/2018)
19.677
Inception Date
08/03/2017
Premium/Discount
0.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
5.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 18.89 m 96.00
Profile
The UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged 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™ Duration hedged Index (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