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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

UEF9:GR
Xetra ETF
14.19
EUR
0.10
0.70%
As of 3:55 PM EDT 7/26/2017
Open
14.30
Day Range
14.18 - 14.35
Volume
0
Previous Close
14.29
52Wk Range
14.18 - 16.59
1 Yr Return
-5.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.30
Day Range
14.18 - 14.35
Volume
0
Previous Close
14.29
52Wk Range
14.18 - 16.59
1 Yr Return
-5.27%
YTD Return
-6.62%
NAV (on 07/25/2017)
16.6698
Total Assets (m USD) (on 07/25/2017)
948.118
Inception Date
06/18/2014
Premium/Discount
-0.11%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1455
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.18%
3 Mo Return
-3.64%
3 Yr Return
8.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.55 k 15.50 m 1.63
11.25 k 11.69 m 1.23
9.55 k 9.71 m 1.02
7.35 k 6.94 m 0.73
6.00 k 6.90 m 0.72
6.75 k 6.88 m 0.72
6.45 k 6.54 m 0.69
5.03 k 6.08 m 0.64
5.90 k 5.96 m 0.63
5.85 k 5.79 m 0.61
Profile
UBS ETF - Bloomberg Barclays US Liquid Corporates 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 (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