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UBS BBG MSCI Global Liquid Corp Sust UCITS ETF (CHFh) A-acc

CORPSC
Current price
10.91 CHF 0 CHF (0.00%)
ISIN LU2099992005
Category Global Corporate Bond - CHF Hedged
Exchange SIX Swiss Exchange
Capitalization 57 852 934 CHF
Yield for 12 month +8.52 %
1Y
3Y
5Y
10Y
15Y
CORPSC
21.11.2021 - 28.11.2021

UBS BBG MSCI Global Liquid Corp Sust UCITS ETF (CHFh) A-acc, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 57 852 934 CHF. Over the past year, it has generated a yield of +8.52 %. 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

57 852 934 CHF

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCORPSC

Cash

Long 0.66%
Short -
Net Assets 0.66%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.82%
Short -
Net Assets 97.82%

Other

Long -
Short -
Net Assets -

Efficiency CORPSC

1y Volatility 8.07%
Returns YTD -3.50%
3y Volatility 0.00%
Returns 1Y 5.48%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CORPSC

Dividend growth over 5 years

Continuous growth

Dividend History CORPSC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CORPSC

For 52 weeks

8.24 CHF 9.22 CHF
50 Day MA 9.05 CHF
200 Day MA 8.93 CHF