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

UE27:NA
EN Amsterdam
15.4700
EUR
0.0100
0.06%
As of 11:35 AM EDT 7/21/2017
Open
15.4600
Day Range
15.4600 - 15.4700
Volume
0
Previous Close
15.4600
52Wk Range
14.6300 - 15.7600
1 Yr Return
-0.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.4600
Day Range
15.4600 - 15.4700
Volume
0
Previous Close
15.4600
52Wk Range
14.6300 - 15.7600
1 Yr Return
-0.83%
YTD Return
3.97%
NAV (on 07/20/2017)
15.4299
Total Assets (m USD) (on 07/20/2017)
98.664
Inception Date
01/27/2016
Premium/Discount
0.20%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.27 m 1.31
1.25 k 1.25 m 1.29
1.25 k 1.24 m 1.28
1.15 k 1.21 m 1.25
1.08 k 1.19 m 1.23
1.18 k 1.18 m 1.22
1.15 k 1.15 m 1.19
975.00 1.07 m 1.11
991.00 1.05 m 1.09
975.00 982.02 k 1.01
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 hedged to EUR (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