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

UC86:LN
London
14.560
USD
0.008
0.05%
As of 11:35 AM EDT 7/21/2017
Open
14.560
Day Range
14.560 - 14.560
Volume
0
Previous Close
14.553
52Wk Range
14.220 - 14.720
1 Yr Return
1.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.560
Day Range
14.560 - 14.560
Volume
0
Previous Close
14.553
52Wk Range
14.220 - 14.720
1 Yr Return
1.55%
YTD Return
2.76%
NAV (on 07/20/2017)
14.5231
Total Assets (m USD) (on 07/20/2017)
901.388
Inception Date
12/05/2014
Premium/Discount
0.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1442
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.18%
3 Mo Return
0.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.15 k 21.52 m 2.45
12.27 k 12.97 m 1.47
12.25 k 12.19 m 1.39
11.00 k 11.27 m 1.28
11.20 k 11.25 m 1.28
9.80 k 9.94 m 1.13
9.70 k 9.87 m 1.12
9.50 k 9.53 m 1.08
9.45 k 9.42 m 1.07
9.10 k 9.40 m 1.07
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