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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF USD A-DH-dis

UCDH:LN
London
1,043.0
GBp
4.0
0.38%
As of 11:35 AM EDT 7/24/2017
Open
1,043.0
Day Range
1,043.0 - 1,043.0
Volume
0
Previous Close
1,047.0
52Wk Range
1,013.5 - 1,119.5
Before it's here, it's on the Bloomberg Terminal.
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Open
1,043.0
Day Range
1,043.0 - 1,043.0
Volume
0
Previous Close
1,047.0
52Wk Range
1,013.5 - 1,119.5
YTD Return
-4.00%
NAV (on 07/21/2017)
13.5478
Total Assets (m USD) (on 07/21/2017)
974.213
Inception Date
09/29/2016
Premium/Discount
0.30%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1597
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.23%
3 Mo Return
0.38%
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 DHI Index (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