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

UEF8:NA
EN Amsterdam
14.6000
EUR
0.0200
0.14%
As of 11:35 AM EDT 7/25/2017
Open
14.6200
Day Range
14.6000 - 14.6200
Volume
0
Previous Close
14.6200
52Wk Range
14.2600 - 14.7900
1 Yr Return
-0.61%
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Open
14.6200
Day Range
14.6000 - 14.6200
Volume
0
Previous Close
14.6200
52Wk Range
14.2600 - 14.7900
1 Yr Return
-0.75%
YTD Return
1.46%
NAV (on 07/24/2017)
14.5985
Total Assets (m USD) (on 07/24/2017)
906.830
Inception Date
01/27/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.12%
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

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