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

UE25:NA
EN Amsterdam
14.3900
EUR
0.0200
0.14%
As of 11:35 AM EDT 7/26/2017
Open
14.3900
Day Range
14.3900 - 14.3900
Volume
0
Previous Close
14.3700
52Wk Range
14.3700 - 15.6200
1 Yr Return
-5.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.3900
Day Range
14.3900 - 14.3900
Volume
0
Previous Close
14.3700
52Wk Range
14.3700 - 15.6200
1 Yr Return
-5.06%
YTD Return
-5.22%
NAV (on 07/25/2017)
16.7228
Total Assets (m USD) (on 07/25/2017)
102.074
Inception Date
01/27/2016
Premium/Discount
0.13%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2847
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.20%
3 Mo Return
-4.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.44 m 1.44
1.25 k 1.25 m 1.26
1.25 k 1.24 m 1.25
1.15 k 1.22 m 1.22
1.08 k 1.20 m 1.20
1.08 k 1.20 m 1.20
1.18 k 1.19 m 1.19
1.15 k 1.16 m 1.16
991.00 1.09 m 1.09
975.00 991.17 k 0.99
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