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UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis

UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis

UC98 · LSE
UC98 · LSE
1143.00
USD6.250.55%
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
UC98
1143.00
USD6.250.55%

Day Range

1136.30USD
1143.00USD

52 Week Range

11.87USD
1222.50USD

Type

USD Corporate Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1215461085

Company Name

UBS

Inception Date

2015-07-23

Updated At

-

Key Stats

Total Assets

130.7M

Annual Holdings Turnover

0.42

Yield

2.41%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.56%

-0.56%

Other

0.00%

0.00%

0.00%

Bond

100.56%

0.00%

100.56%

Not Classified

0.00%

0.00%

0.00%

Total

100.56%

0.56%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

4

FAQs

What is the UC98 ETF?

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