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

UEF8:GR
Xetra ETF
14.0910
EUR
0.0050
0.04%
As of 2:01 AM EDT 6/18/2018
Open
14.0910
Day Range
14.0910 - 14.0910
Volume
0
Previous Close
14.0960
52Wk Range
14.0540 - 14.6500
1 Yr Return
-3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.0910
Day Range
14.0910 - 14.0910
Volume
0
Previous Close
14.0960
52Wk Range
14.0540 - 14.6500
1 Yr Return
-2.31%
YTD Return
-2.82%
NAV (on 06/15/2018)
14.1554
Total Assets (b USD) (on 06/14/2018)
1.106
Inception Date
04/07/2015
Premium/Discount
-0.42%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-0.66%
3 Yr Return
-0.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 26.10 m 2.40
25.00 k 24.81 m 2.28
19.77 k 20.02 m 1.84
20.00 k 19.20 m 1.76
18.40 k 17.81 m 1.64
18.00 k 17.51 m 1.61
18.00 k 17.34 m 1.59
17.00 k 16.37 m 1.50
14.00 k 14.06 m 1.29
14.10 k 13.72 m 1.26
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