UBS ETF Barcl MSCI USLqCrp Sus USD A dis GBP (LSE:UC98) - Overview

ETF Report

UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis (GBP) UC98

Closing Price
GBX1,278.50

1 Day Change
-4.98|-0.39%

As of 09/12/2016

Last Close1,278.50
52-Wk Range1,128.00 - 1,388.00
Yield %-
ISINLU1215461085
Volume2,826
Discount % %-0.46

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----20.93
Category----22.90
Benchmark----24.35
  • Fund: UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.9922.2723.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1215461085
NAV 09/12/2016GBX 1,278.50
Day Change-0.39%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201661.04 USD
Total Expense Ratio-
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

Barcalys MSCI US Liquid Corp Stn TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The UBS ETF – Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the Barcalys MSCI US Liquid Corporates Sustainable Total Return and allow intraday trading.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.920.0097.92
Cash2.080.002.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.92
GlobalBondSectorBreakdown_50102.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Charter Comms Oper 144A 4.908% 2025-07-23United States1.55
DecreaseVisa 3.15% 2025-12-14United States1.35
Hewlett Packard Entpr 144A 2.85% 2018-10-05United States1.21
Charter Comms Oper 6.484% 2045-10-23United States1.21
Oracle 2.5% 2022-05-15United States1.19
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