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

UEF6:NA
EN Amsterdam
13.7000
EUR
0.0100
0.07%
As of 3:05 AM EDT 10/19/2017
Open
13.7000
Day Range
13.7000 - 13.7000
Volume
0
Previous Close
13.7100
52Wk Range
13.4200 - 13.7200
1 Yr Return
1.13%
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Open
13.7000
Day Range
13.7000 - 13.7000
Volume
0
Previous Close
13.7100
52Wk Range
13.4200 - 13.7200
1 Yr Return
1.28%
YTD Return
1.50%
NAV (on 10/18/2017)
13.6966
Total Assets (m EUR) (on 10/18/2017)
338.335
Inception Date
01/27/2016
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0211
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.18%
3 Mo Return
0.52%
3 Yr Return
-
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