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UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF

UC81:LN
London
1,095.5
GBp
1.00
0.09%
As of 11:35 AM EDT 10/18/2017
Open
1,095.5
Day Range
1,095.5 - 1,095.5
Volume
0
Previous Close
1,096.5
52Wk Range
1,062.5 - 1,194.8
1 Yr Return
-5.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,095.5
Day Range
1,095.5 - 1,095.5
Volume
0
Previous Close
1,096.5
52Wk Range
1,062.5 - 1,194.8
1 Yr Return
-6.02%
YTD Return
-3.91%
NAV (on 10/17/2017)
14.4372
Total Assets (b USD) (on 10/17/2017)
1.004
Inception Date
12/05/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1442
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.18%
3 Mo Return
-0.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.65 k 25.08 m 2.49
14.27 k 15.02 m 1.49
14.20 k 14.24 m 1.41
13.75 k 13.64 m 1.35
13.00 k 13.24 m 1.31
13.00 k 13.08 m 1.30
13.00 k 13.02 m 1.29
12.90 k 12.88 m 1.28
11.90 k 12.34 m 1.22
11.30 k 11.47 m 1.14
Profile
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year 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 1-5 Year (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