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

CBUSS:SW
SIX Swiss Ex
16.74
CHF
0.00
0.00%
As of 12:26 PM EDT 7/27/2017
Volume
15
Previous Close
16.74
52Wk Range
15.87 - 17.21
1 Yr Return
-2.02%
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Volume
15
Previous Close
16.74
52Wk Range
15.87 - 17.21
1 Yr Return
-1.62%
YTD Return
3.18%
NAV (on 07/27/2017)
16.6559
Total Assets (m USD) (on 07/27/2017)
947.358
Inception Date
10/07/2014
Premium/Discount
0.48%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
2.10%
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 CHF (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