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UBS(Lux)Fund Solutions â Bloomberg Barclays MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc

4UBR

Current price

11.6 EUR -0.025 EUR (-0.22%)

Company www.credit-suisse.com

ISIN -

Category Global Corporate Bond - EUR Hedged

Exchange XETRA Stock Exchange

Capitalization 28 846 820 EUR

Yield for 12 month +6.77 %

10Y

15Y

4UBR

21.11.2021 - 28.11.2021

UBS(Lux)Fund Solutions â Bloomberg Barclays MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 28 846 820 EUR. Over the past year, it has generated a yield of +6.77 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

28 846 820 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

89.71 %

Long 0.48%

Short -

Net Assets 0.48%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.11%

Short -

Net Assets 98.11%

Long -

Short -

Net Assets -

1y Volatility 7.64%

Returns YTD -2.29%

3y Volatility 8.66%

Returns 1Y 3.72%

3y ExpReturn -3.69%

Returns 3Y -4.91%

3y SharpRatio -0.84%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

10.29 EUR 11.3 EUR

50 Day MA 11.17 EUR

200 Day MA 10.88 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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UBS(Lux)Fund Solutions â Bloomberg Barclays MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc