Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF

UIQL

Current price

10.42 EUR +0.01 EUR (+0.10%)

Company www.ubs.com

ISIN LU1805389258

Category EUR Diversified Bond

Exchange XETRA Stock Exchange

Capitalization 33 305 638 EUR

Yield for 12 month +4.21 %

10Y

15Y

UIQL

21.11.2021 - 28.11.2021

UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 33 305 638 EUR. Over the past year, it has generated a yield of +4.21 %. 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.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

33 305 638 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

–

Long 0.65%

Short -

Net Assets 0.65%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 94.81%

Short -

Net Assets 94.81%

Long -

Short -

Net Assets -

1y Volatility 2.71%

Returns YTD 0.51%

3y Volatility 4.53%

Returns 1Y 5.19%

3y ExpReturn -0.68%

Returns 3Y -0.37%

3y SharpRatio -0.88%

Returns 5Y -1.00%

Returns 10Y 0.00%

Dividend growth over 5 years

6369 %

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

8.85 EUR 9.37 EUR

50 Day MA 9.24 EUR

200 Day MA 9.18 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%

Similar to

UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF