UBS ETF BBMSCI €ArLiq CorpSust EUR A dis GBP (LSE:CBSE) - ETF price


ETF Report

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

Closing Price
GBX1,291.00

1 Day Change
-5.97|-0.46%

As of 20/09/2019

Last Close1,291.00
52-Wk Range1,194.00 - 1,370.00
Yield %-
ISINLU1484799769
Volume162
Discount % %-

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.6710.43
Category-----1.047.31
Benchmark-----0.158.41
  • Fund: UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD6.334.134.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINLU1484799769
NAV 20/09/2019GBX 1,291.00
Day Change-0.46%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/09/2019424.09 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2017

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 Eur A Liq Cor Susta TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

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 Euro Area Liquid Corporates Sustainable Index (Total Return) and allow intraday trading.

Portfolio Profile17/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.660.0095.66
Cash0.930.000.93
Other3.410.003.41
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.66
Convertible3.41
Cash & Equivalents0.93
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Terna Spa - Trasmissione Elettricita Rete Nazionale Italy0.55
Sanofi France0.50
Siemens Financieringsmaatschappij N.V. Netherlands0.48
BPCE SA France0.48
Banco Santander, S.A. Spain0.47
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