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

UE25:NA
EN Amsterdam
14.1400
EUR
0.0100
0.07%
As of 3:05 AM EST 11/22/2017
Open
14.1400
Day Range
14.1400 - 14.1400
Volume
0
Previous Close
14.1500
52Wk Range
13.8100 - 15.6200
1 Yr Return
-4.26%
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Open
14.1400
Day Range
14.1400 - 14.1400
Volume
0
Previous Close
14.1500
52Wk Range
13.8100 - 15.6200
1 Yr Return
-4.13%
YTD Return
-5.26%
NAV (on 11/21/2017)
16.5857
Total Assets (m USD) (on 11/21/2017)
123.030
Inception Date
01/27/2016
Premium/Discount
0.18%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2847
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.20%
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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