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UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis

CBSE

Current price

1 104 GBX +0.5 GBX (+0.05%)

Company www.ubs.com

ISIN LU1484799769

Category EUR Corporate Bond

Exchange London Exchange

Capitalization 1 473 009 380 GBX

Yield for 12 month +3.64 %

10Y

15Y

CBSE

21.11.2021 - 28.11.2021

UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 473 009 380 GBX. Over the past year, it has generated a yield of +3.64 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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

1 473 009 380 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

56.57 %

Long 0.45%

Short -

Net Assets 0.45%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 92.93%

Short -

Net Assets 92.93%

Long -

Short -

Net Assets -

1y Volatility 4.59%

Returns YTD 0.46%

3y Volatility 6.72%

Returns 1Y 7.60%

3y ExpReturn -2.99%

Returns 3Y -2.66%

3y SharpRatio -0.95%

Returns 5Y -2.00%

Returns 10Y 0.00%

Dividend growth over 5 years

18 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

80 074 GBX 86 342.81 GBX

50 Day MA 83 552.28 GBX

200 Day MA 80 708.11 GBX

	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(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis