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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

UEF0:NA
EN Amsterdam
16.857
EUR
0.031
0.18%
As of 3:05 AM EDT 6/20/2018
Open
16.857
Day Range
16.857 - 16.857
Volume
0
Previous Close
16.888
52Wk Range
16.736 - 17.820
1 Yr Return
-4.33%
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Open
16.857
Day Range
16.857 - 16.857
Volume
0
Previous Close
16.888
52Wk Range
16.736 - 17.820
1 Yr Return
-4.05%
YTD Return
-5.30%
NAV (on 06/19/2018)
16.8623
Total Assets (m USD) (on 06/19/2018)
818.255
Inception Date
01/27/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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 (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