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UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF

AW11

Current price

15.59 EUR -0.13 EUR (-0.81%)

Company www.ubs.com

ISIN -

Category Global Large-Cap Blend Equity

Exchange XETRA Stock Exchange

Capitalization 16 154 485 EUR

Yield for 12 month +16.46 %

10Y

15Y

AW11

21.11.2021 - 28.11.2021

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 16 154 485 EUR. Over the past year, it has generated a yield of +16.46 %. 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

16 154 485 EUR

Net Expense Ratio

0.19 %

Annual Holdings Turnover

23.27 %

Long 0.78%

Short -

Net Assets 0.78%

Long 68.14%

Short -

Net Assets 68.14%

Long 30.63%

Short -

Net Assets 30.63%

Long -

Short -

Net Assets -

Long 0.45%

Short -

Net Assets 0.45%

1y Volatility 14.35%

Returns YTD 12.23%

3y Volatility 10.59%

Returns 1Y 18.43%

3y ExpReturn 8.04%

Returns 3Y 7.60%

3y SharpRatio 0.44%

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

11.34 EUR 14.65 EUR

50 Day MA 14.37 EUR

200 Day MA 13.66 EUR

Dynamics of changes in the value of assets

CLIMA

15.57 EUR UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0 (0%)

Detailed analytics

OVF

24.70 USD Overlay Shares Foreign Equity ETF 0 (0%)

Detailed analytics

ZPH

14.57 CAD BMO US Put Write Hedged ETF -0.2 (-1.82%)

Detailed analytics

JBPLUA

805.50 USD Julius Baer Physical Platinum Fund A 0 (0%)

Detailed analytics

GSP

19.66 USD iPath S&P GSCI Total Return Index ETN 0 (0%)

Detailed analytics

	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 (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF