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UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis

HQLA1
Current price
10.29 EUR -0.15 EUR (-1.38%)
Company
ISIN LU1805389258
Category ETF
Exchange Borsa Italiana
Capitalization 40 390 818 EUR
Yield for 12 month +2.25 %
1Y
3Y
5Y
10Y
15Y
HQLA1
21.11.2021 - 28.11.2021

UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis, a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 40 390 818 EUR. Over the past year, it has generated a yield of +2.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. 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 an in-depth analysis get premium access.

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Analytics

Total Assets

40 390 818 EUR

Net Expense Ratio

0.18 %

Annual Holdings Turnover

76.54 %

Asset HoldingHQLA1

Cash

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Efficiency HQLA1

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

Dividend Analytics HQLA1

Dividend growth over 5 years

16054 %

Continuous growth

3 years

Dividend History HQLA1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HQLA1

For 52 weeks

9.18 EUR 9.68 EUR
50 Day MA 9.95 EUR
200 Day MA 10.11 EUR