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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

UEF9:GR
Xetra ETF
13.90
EUR
0.01
0.07%
As of 3:55 PM EDT 9/22/2017
Open
13.87
Day Range
13.86 - 13.91
Volume
0
Previous Close
13.91
52Wk Range
13.80 - 16.59
1 Yr Return
-5.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.87
Day Range
13.86 - 13.91
Volume
0
Previous Close
13.91
52Wk Range
13.80 - 16.59
1 Yr Return
-5.41%
YTD Return
-7.72%
NAV (on 09/21/2017)
16.6339
Total Assets (b USD) (on 09/21/2017)
1.011
Inception Date
06/18/2014
Premium/Discount
-0.21%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1455
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.18%
3 Mo Return
-6.01%
3 Yr Return
6.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.35 k 15.15 m 1.50
12.15 k 12.57 m 1.24
8.00 k 8.01 m 0.79
7.55 k 7.67 m 0.76
7.50 k 7.35 m 0.73
6.25 k 7.04 m 0.70
6.80 k 6.99 m 0.69
6.55 k 6.71 m 0.66
6.50 k 6.69 m 0.66
7.25 k 6.67 m 0.66
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