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UBS ETF-Barclays US Liquid Corporates UCITS ETF Hedged to EUR

UEF0:QT
Quotrix Exch
17.29
EUR
0.00
0.00%
As of 3:05 AM EDT 5/8/2017
Volume
47
Previous Close
17.29
52Wk Range
16.85 - 17.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
47
Previous Close
17.29
52Wk Range
16.85 - 17.29
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
855.856
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.95 k 10.86 m 1.40
9.15 k 9.35 m 1.20
6.75 k 6.83 m 0.88
6.80 k 6.13 m 0.79
5.50 k 5.99 m 0.77
5.90 k 5.93 m 0.76
5.85 k 5.77 m 0.74
5.55 k 5.67 m 0.73
5.30 k 5.16 m 0.66
4.45 k 4.76 m 0.61
Profile
The UBS ETF - Barclays US Liquid Corporates UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund 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