UBS ETF BlombgBarclMSCI USLqCpSu $ A dis (LSE:UC97) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis UC97

Closing Price
USD16.52

1 Day Change
0.00|0.00%

As of 21/08/2017

Last Close16.52
52-Wk Range15.86 - 17.00
Yield %2.81
ISINLU1215461085
Volume6,000
Premium %0.14

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---5.344.74
Category---4.644.39
Benchmark---6.114.56
  • Fund: UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 21/08/2017
FundCatBmark
YTD4.874.914.83
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1215461085
NAV 21/08/2017USD 16.52
Day Change0.00%
12 Month Yield2.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/08/2017101.24 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/07/2015

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

Bloomberg Barclays US Corporate Invest Grade TR USD

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 Profile16/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.120.0099.12
Cash0.880.000.88
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.12
GlobalBondSectorBreakdown_50100.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Oracle 1.9% 2021-09-15United States1.43
Visa 3.15% 2025-12-14United States1.41
Diamond 1 Fin Corp/Diamond 2 144A 6.02% 2026-06-15United States1.35
Visa 2.2% 2020-12-14United States1.34
Amer Express Cr Corp Mtnbe 1.875% 2019-05-03United States1.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.