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

UEF8:GR
Xetra ETF
14.5900
EUR
0.0200
0.14%
As of 2:45 PM EDT 7/27/2017
Open
14.5700
Day Range
14.5700 - 14.6300
Volume
0
Previous Close
14.5700
52Wk Range
14.1800 - 14.7350
1 Yr Return
0.00%
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Open
14.5700
Day Range
14.5700 - 14.6300
Volume
0
Previous Close
14.5700
52Wk Range
14.1800 - 14.7350
1 Yr Return
0.00%
YTD Return
1.46%
NAV (on 07/26/2017)
14.6041
Total Assets (m USD) (on 07/26/2017)
907.347
Inception Date
04/07/2015
Premium/Discount
-0.23%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
1.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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 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