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UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

UC98
Current price
1 168 GBX +6.2 GBX (+0.53%)
ISIN LU1215461085
Category USD Corporate Bond
Exchange London Exchange
Capitalization 202 723 827 GBX
Yield for 12 month +0.24 %
1Y
3Y
5Y
10Y
15Y
UC98
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 202 723 827 GBX. Over the past year, it has generated a yield of +0.24 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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

202 723 827 GBX

Net Expense Ratio

0.2 %

Annual Holdings Turnover

42.15 %

Asset HoldingUC98

Cash

Long 0.76%
Short -
Net Assets 0.76%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.24%
Short -
Net Assets 99.24%

Other

Long -
Short -
Net Assets -

Efficiency UC98

1y Volatility 9.64%
Returns YTD 0.20%
3y Volatility 6.17%
Returns 1Y 4.88%
3y ExpReturn -1.17%
Returns 3Y -1.35%
3y SharpRatio -0.71%
Returns 5Y -1.49%
Returns 10Y 0.00%

Dividend Analytics UC98

Dividend growth over 5 years

86 %

Continuous growth

3 years

Dividend History UC98

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UC98

For 52 weeks

82 635.14 GBX 90 066.83 GBX
50 Day MA 89 346.68 GBX
200 Day MA 89 416.57 GBX

Dynamics of changes in the value of assets

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P

PHPP

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J

JBPAUA

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