UBS ETF SICAV BBG Barc MSCI US Liq Corp Sust UCITS Hdg To GBP (BSUS)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,126.10p
n/a
1,131.20p
London
1,126.10p
n/a
1,010.00p
£572.81M
5.00p (0.45%) Previous:
5.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 264 |
| Size: | £572.8M |
| Launch date: | 30 September 2015 |
| Launch price: | £10.65 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU1215461598 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Total Return |
|---|---|
| Aim: |
The UBS ETF – Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.6% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.89% | 1 year 1Y | 11.06% |
|---|---|---|---|
| 1 month 1M | 0.47% | 2 years 2Y | n/a |
| 3 months 3M | 2.37% | 3 years 3Y | n/a |
| 6 months 6M | 1.96% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:09 -
21/02
14:09 21/02 |
Buy | 262 | 1,126.59p | £2,951.67 |
|
13:23 -
21/02
13:23 21/02 |
Buy | 13 | 1,127.13p | £146.53 |
|
14:45 -
20/02
14:45 20/02 |
Buy | 232 | 1,121.80p | £2,602.58 |
|
14:40 -
20/02
14:40 20/02 |
Buy | 232 | 1,122.40p | £2,603.97 |
|
12:18 -
18/02
12:18 18/02 |
Buy | 219 | 1,124.73p | £2,463.16 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Goldman Sachs Group Inc/The | 1.64% |
| MORGAN STANLEY | 1.41% |
| Cigna Corp | 1.25% |
| FISERV INC | 1.19% |
| BP Capital Markets America Inc | 1.08% |
| CVS HEALTH CORP | 1.07% |
| CVS HEALTH CORP | 1.03% |
| BRISTOL MYERS SQUIBB CO | 1.01% |
| Cigna Corp | 1.01% |
| DuPont de Nemours Inc | 0.97% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.