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UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF
AW11Current price
17.11 EUR
+0.069 EUR (+0.40%)
Company
www.ubs.com
ISIN
-
Category
Global Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
16 242 656 EUR
Yield for 12 month
+27.81 %
1Y
3Y
5Y
10Y
15Y
AW11
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 16 242 656 EUR. Over the past year, it has generated a yield of +27.81 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. 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.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
16 242 656 EURNet Expense Ratio
0.19 %Annual Holdings Turnover
23.27 %Asset HoldingAW11
Cash
Long
0.78%
Short
-
Net Assets
0.78%
The US stocks
Long
70.75%
Short
-
Net Assets
70.75%
Stocks ex-US
Long
28%
Short
-
Net Assets
28%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.46%
Short
-
Net Assets
0.46%
Efficiency AW11
1y Volatility
12.56%
Returns YTD
16.90%
3y Volatility
10.37%
Returns 1Y
23.25%
3y ExpReturn
8.47%
Returns 3Y
7.38%
3y SharpRatio
0.46%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics AW11
Dividend growth over 5 years
–Continuous growth
–Dividend History AW11
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AW11
For 52 weeks
12.67 EUR
16.29 EUR
50 Day MA
15.62 EUR
200 Day MA
14.95 EUR
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