UBS ETF Blmbrg Bcly Euro LiqCorp € A dis GBP (LSE:UB99) - ETF price


ETF Report

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (GBP) UB99

Closing Price
GBX9,124.50

1 Day Change
27.08|0.30%

As of 24/02/2020

Last Close9,124.50
52-Wk Range9,165.00 - 9,948.00
Yield %-
ISINLU0721553864
Volume1,490
Discount % %0.00

Growth Of 10,000 (GBP) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-6.6521.344.690.112.65-0.02
Category-5.5420.586.45-1.04-0.360.10
Benchmark-5.5621.296.50-0.150.290.36
  • Fund: UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD0.090.360.46
3 Years Annualised2.762.142.39
5 Years Annualised5.214.725.08
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINLU0721553864
NAV 24/02/2020GBX 9,124.55
Day Change0.30%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/02/2020100.66 EUR
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/01/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc Euro Area Liquid Corp TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Markit iBoxx EUR Liquid Corporates index. The index is a market capitalization weighted index and it consisted of 40 bonds from different issuers. It represents liquid corporate bonds issued by investment grade companies that are available to investors worldwide. Bonds are screened by age, type and size. Debt issued by financial and non-financial companies is eligible for the Index so that bond from issuers of different sectors are in the index including such from the financial industry.

Portfolio Profile19/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.770.0096.77
Cash0.530.000.53
Other2.700.002.70
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.77
Convertible2.70
Cash & Equivalents0.53
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Volkswagen Bank GmbH Germany0.84
Volkswagen Bank GmbH Germany0.77
Engie France0.73
Societe Generale S.A. France0.72
Banque Federative du Credit Mutuel France0.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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