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UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF
AW11Current price
16.5 EUR
0 EUR (0.00%)
Company
www.ubs.com
ISIN
-
Category
Global Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
16 064 630 EUR
Yield for 12 month
+26.22 %
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 16 064 630 EUR. Over the past year, it has generated a yield of +26.22 %. 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
16 064 630 EURNet Expense Ratio
0.19 %Annual Holdings Turnover
23.27 %Asset HoldingAW11
Cash
Long
0.74%
Short
-
Net Assets
0.74%
The US stocks
Long
69.81%
Short
-
Net Assets
69.81%
Stocks ex-US
Long
29%
Short
-
Net Assets
29%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.45%
Short
-
Net Assets
0.45%
Efficiency AW11
1y Volatility
12.26%
Returns YTD
15.16%
3y Volatility
10.44%
Returns 1Y
28.02%
3y ExpReturn
8.95%
Returns 3Y
8.56%
3y SharpRatio
0.51%
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
11.7 EUR
15.55 EUR
50 Day MA
14.97 EUR
200 Day MA
14.34 EUR
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