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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF

UEF9:NA
EN Amsterdam
13.9300
EUR
0.0500
0.36%
As of 11:35 AM EDT 9/22/2017
Open
13.9300
Day Range
13.9300 - 13.9300
Volume
0
Previous Close
13.9800
52Wk Range
13.8800 - 15.7900
1 Yr Return
-5.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.9300
Day Range
13.9300 - 13.9300
Volume
0
Previous Close
13.9800
52Wk Range
13.8800 - 15.7900
1 Yr Return
-5.29%
YTD Return
-7.49%
NAV (on 09/21/2017)
16.6339
Total Assets (b USD) (on 09/21/2017)
1.011
Inception Date
01/27/2016
Premium/Discount
0.29%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1455
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.18%
3 Mo Return
-6.13%
3 Yr Return
-
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