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

UE27:NA
EN Amsterdam
14.742
EUR
0.022
0.15%
As of 11:35 AM EDT 4/24/2018
Open
14.777
Day Range
14.742 - 14.777
Volume
0
Previous Close
14.764
52Wk Range
14.742 - 15.560
1 Yr Return
-2.56%
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Open
14.777
Day Range
14.742 - 14.777
Volume
0
Previous Close
14.764
52Wk Range
14.742 - 15.560
1 Yr Return
-2.56%
YTD Return
-5.07%
NAV (on 04/23/2018)
14.764
Total Assets (m USD) (on 04/23/2018)
125.966
Inception Date
01/27/2016
Premium/Discount
0.00%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.52%
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