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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF hedged to EUR

UEF0:NA
EN Amsterdam
17.6900
EUR
0.0000
0.00%
As of 11:35 AM EDT 7/21/2017
Open
17.6800
Day Range
17.6800 - 17.6900
Volume
0
Previous Close
17.6900
52Wk Range
16.7500 - 17.9900
1 Yr Return
-1.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.6800
Day Range
17.6800 - 17.6900
Volume
0
Previous Close
17.6900
52Wk Range
16.7500 - 17.9900
1 Yr Return
-0.95%
YTD Return
3.63%
NAV (on 07/20/2017)
17.632
Total Assets (m USD) (on 07/20/2017)
970.312
Inception Date
01/27/2016
Premium/Discount
0.33%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.55 k 14.16 m 1.52
10.05 k 10.35 m 1.11
9.55 k 9.67 m 1.04
6.00 k 6.74 m 0.72
6.45 k 6.50 m 0.70
6.70 k 6.30 m 0.68
5.90 k 5.93 m 0.63
5.85 k 5.77 m 0.62
5.77 k 5.71 m 0.61
5.55 k 5.65 m 0.61
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 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