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

UEF8:NA
EN Amsterdam
14.5800
EUR
0.0200
0.14%
As of 10/20/2017
Open
14.5900
Day Range
14.5800 - 14.5900
Volume
0
Previous Close
14.6000
52Wk Range
14.2600 - 14.6900
1 Yr Return
-0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.5900
Day Range
14.5800 - 14.5900
Volume
0
Previous Close
14.6000
52Wk Range
14.2600 - 14.6900
1 Yr Return
-0.68%
YTD Return
1.32%
NAV (on 10/19/2017)
14.5756
Total Assets (b USD) (on 10/19/2017)
1.017
Inception Date
01/27/2016
Premium/Discount
0.17%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-0.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.65 k 23.01 m 2.30
14.27 k 14.98 m 1.49
13.75 k 13.65 m 1.36
13.00 k 13.25 m 1.32
13.20 k 13.24 m 1.32
13.00 k 13.07 m 1.30
13.00 k 13.02 m 1.30
11.90 k 12.34 m 1.23
11.30 k 11.44 m 1.14
11.45 k 11.38 m 1.14
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