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

UC85:LN
London
1,720.0
GBp
5.8
0.34%
As of 7:52 AM EDT 7/26/2017
Open
1,708.5
Day Range
1,708.5 - 1,720.0
Volume
2,746
Previous Close
1,714.3
52Wk Range
1,630.0 - 1,771.5
1 Yr Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,708.5
Day Range
1,708.5 - 1,720.0
Volume
2,746
Previous Close
1,714.3
52Wk Range
1,630.0 - 1,771.5
1 Yr Return
-0.58%
YTD Return
4.20%
NAV (on 07/25/2017)
17.0948
Total Assets (m USD) (on 07/25/2017)
948.118
Inception Date
11/10/2014
Premium/Discount
0.28%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2905
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.23%
3 Mo Return
1.37%
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 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