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UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF

UEF6:GR
Xetra ETF
13.62
EUR
0.01
0.07%
As of 3:55 PM EDT 7/25/2017
Open
13.64
Day Range
13.62 - 13.66
Volume
0
Previous Close
13.63
52Wk Range
13.36 - 13.67
1 Yr Return
0.74%
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Open
13.64
Day Range
13.62 - 13.66
Volume
0
Previous Close
13.63
52Wk Range
13.36 - 13.67
1 Yr Return
0.74%
YTD Return
0.60%
NAV (on 07/24/2017)
13.659
Total Assets (m EUR) (on 07/24/2017)
313.457
Inception Date
06/18/2014
Premium/Discount
-0.21%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0211
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.18%
3 Mo Return
0.59%
3 Yr Return
1.64%
5 Yr Return
-

Top Fund Holdings

Profile
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year 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 Euro Area Liquid Corporates 1-5 Year (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