UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A GBP (LSE:CUIH) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis (GBP) CUIH

Closing Price
GBX1,074.25

1 Day Change
-3.49|-0.32%

As of 02/06/2020

Last Close1,074.25
52-Wk Range1,061.00 - 1,126.00
Yield %-
ISINLU1589326013
Volume100
Premium %0.38

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---2.966.72-0.82
Category---4.028.029.29
Benchmark---3.5510.1110.37
  • Fund: UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-1.558.078.90
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1589326013
NAV 02/06/2020GBX 1,070.17
Day Change-0.32%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 27/05/20208.45 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Liquid Corporates TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The sub-fund is a feeder UCITS (the “Feeder Fund”). It invests at least 85% of its net assets in the (USD) A-dis share class of UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF, a sub-fund of the Company (the "Master Fund").

Portfolio Profile27/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.550.0090.55
Cash6.920.006.92
Other2.530.002.53
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.55
Cash & Equivalents6.92
Convertible2.53
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wells Fargo & Company United States0.84
AbbVie Inc. United States0.75
AbbVie Inc. United States0.73
T-Mobile USA, Inc. United States0.73
Bank of America Corporation United States0.62
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