UBS ETF BlombgBarclMSCI USLqCpSu £H Adis GBP (LSE:BSUS) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis (GBP) BSUS

Closing Price
GBX1,096.50

1 Day Change
2.00|0.18%

As of 14/10/2019

Last Close1,096.50
52-Wk Range1,010.00 - 1,116.00
Yield %4.85
ISINLU1215461598
Volume260
Premium %0.49

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.35
  • Fund: UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/10/2019
Fund
YTD7.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1215461598
NAV 14/10/2019GBX 1,096.50
Day Change0.18%
12 Month Yield4.85%
Dividend Frequency-
Net Assets (mil) 09/10/2019479.54 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc MSCI US Liquid Corp Sust TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable (Total Return) and allow intraday trading.

Portfolio Profile09/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.730.0098.73
Cash1.270.001.27
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.73
Cash & Equivalents1.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bristol-Myers Squibb Company United States1.62
Morgan Stanley United States1.53
Bristol-Myers Squibb Company United States1.42
Bristol-Myers Squibb Company United States1.27
CVS Health Corp United States1.20
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