Error: Could not add to watchlist. X
+ Watchlist

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

UC76:LN
London
16.715
USD
0.055
0.33%
As of 11:35 AM EDT 10/18/2017
Open
16.715
Day Range
16.715 - 16.715
Volume
0
Previous Close
16.770
52Wk Range
15.895 - 17.013
1 Yr Return
1.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.715
Day Range
16.715 - 16.715
Volume
0
Previous Close
16.770
52Wk Range
15.895 - 17.013
1 Yr Return
1.94%
YTD Return
5.21%
NAV (on 10/17/2017)
16.7514
Total Assets (b USD) (on 10/17/2017)
1.011
Inception Date
11/10/2014
Premium/Discount
0.11%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1455
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.18%
3 Mo Return
1.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.85 k 15.84 m 1.57
11.55 k 12.00 m 1.19
8.00 k 8.01 m 0.79
7.55 k 7.68 m 0.76
7.25 k 7.38 m 0.73
7.50 k 7.35 m 0.73
6.25 k 7.17 m 0.71
6.80 k 7.02 m 0.70
6.28 k 6.95 m 0.69
6.55 k 6.75 m 0.67
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