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UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

UC97:LN
London
16.560
USD
0.000
0.00%
As of 11:35 AM EDT 9/18/2017
Volume
0
Previous Close
16.560
52Wk Range
15.860 - 16.960
1 Yr Return
1.96%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
16.560
52Wk Range
15.860 - 16.960
1 Yr Return
1.87%
YTD Return
5.20%
NAV (on 09/18/2017)
16.5387
Total Assets (m USD) (on 09/18/2017)
113.847
Inception Date
09/01/2015
Premium/Discount
0.13%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2847
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.20%
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 1.69 m 1.51
1.43 k 1.58 m 1.41
1.40 k 1.47 m 1.31
1.45 k 1.44 m 1.28
1.35 k 1.36 m 1.21
1.24 k 1.35 m 1.20
1.20 k 1.33 m 1.18
1.25 k 1.26 m 1.13
1.25 k 1.25 m 1.12
1.18 k 1.19 m 1.06
Profile
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable 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 MSCI US Liquid Corporates Sustainable (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