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

UC82:LN
London
1,451.8
GBp
0.5
0.03%
As of 11:35 AM EDT 7/21/2017
Open
1,448.0
Day Range
1,448.0 - 1,451.8
Volume
8,868
Previous Close
1,451.3
52Wk Range
1,422.0 - 1,482.0
1 Yr Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,448.0
Day Range
1,448.0 - 1,451.8
Volume
8,868
Previous Close
1,451.3
52Wk Range
1,422.0 - 1,482.0
1 Yr Return
0.42%
YTD Return
2.03%
NAV (on 07/20/2017)
14.4949
Total Assets (m USD) (on 07/20/2017)
901.388
Inception Date
12/05/2014
Premium/Discount
0.12%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1544
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.23%
3 Mo Return
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.15 k 21.41 m 2.50
12.27 k 12.93 m 1.51
11.00 k 11.26 m 1.32
10.85 k 10.76 m 1.26
9.70 k 9.80 m 1.15
9.60 k 9.62 m 1.12
9.10 k 9.39 m 1.10
8.85 k 8.88 m 1.04
8.90 k 8.85 m 1.03
8.65 k 8.69 m 1.02
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 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