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UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF

UEF7:GR
Xetra ETF
12.47
EUR
0.04
0.32%
As of 7:00 AM EDT 7/26/2017
Open
12.44
Day Range
12.44 - 12.49
Volume
0
Previous Close
12.43
52Wk Range
12.35 - 13.84
1 Yr Return
-3.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.44
Day Range
12.44 - 12.49
Volume
0
Previous Close
12.43
52Wk Range
12.35 - 13.84
1 Yr Return
-4.32%
YTD Return
-7.05%
NAV (on 07/25/2017)
14.5068
Total Assets (m USD) (on 07/25/2017)
908.569
Inception Date
12/04/2014
Premium/Discount
-0.15%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1442
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.18%
3 Mo Return
-5.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.65 k 22.02 m 2.46
12.27 k 12.98 m 1.45
12.25 k 12.20 m 1.36
11.10 k 11.28 m 1.26
11.00 k 11.27 m 1.26
11.20 k 11.25 m 1.26
11.00 k 11.04 m 1.23
10.15 k 10.25 m 1.15
9.80 k 9.95 m 1.11
9.70 k 9.69 m 1.08
Profile
UBS ETF - Bloomberg Barclays US 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 US 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