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UBS ETF SICAV - Markit iBoxx Euro Liquid Corporates UCITS ETF

UB99
Current price
80.36 GBX -7 607.62 GBX (-99.00%)
ISIN LU0721553864
Category EUR Corporate Bond
Exchange London Exchange
Capitalization 41 793 339 GBX
Yield for 12 month -98.97 %
1Y
3Y
5Y
10Y
15Y
UB99
21.11.2021 - 28.11.2021

UBS ETF SICAV - Markit iBoxx Euro Liquid Corporates UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 41 793 339 GBX. Over the past year, it has generated a yield of -98.97 %. 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 further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

41 793 339 GBX

Net Expense Ratio

0.18 %

Annual Holdings Turnover

74.14 %

Asset HoldingUB99

Cash

Long 0.21%
Short -
Net Assets 0.21%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.29%
Short -
Net Assets 97.29%

Other

Long 2.5%
Short -
Net Assets 2.5%

Efficiency UB99

1y Volatility
Returns YTD 0.36%
3y Volatility 6.68%
Returns 1Y
3y ExpReturn 2.96%
Returns 3Y 2.62%
3y SharpRatio 0.35%
Returns 5Y 4.89%
Returns 10Y 0.00%

Dividend Analytics UB99

Dividend growth over 5 years

Continuous growth

Dividend History UB99

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB99

For 52 weeks

587 839.82 GBX 611 289.77 GBX
50 Day MA 6 017.5 GBX
200 Day MA 162 649.46 GBX