UBS ETF SICAV BBG Barc MSCI US Liq Corp Sust UCITS Hdg To GBP (BSUS)
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- This stock can be held in a
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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
1,096.50p
1,100.96p
1,116.00p
London
1,096.50p
1,100.96p
1,008.00p
£479.57M
2.00p (0.18%) Previous:
2.00p
260
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 254 |
| Size: | £479.6M |
| 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
Before you invest, please make sure you read the documents below
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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: | 0.64% |
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 | 0.72% | 1 year 1Y | 7.39% |
|---|---|---|---|
| 1 month 1M | 1.53% | 2 years 2Y | n/a |
| 3 months 3M | 1.25% | 3 years 3Y | n/a |
| 6 months 6M | 5.43% | 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 |
|---|---|---|---|---|
|
12:45 -
15/10
12:45 15/10 |
Buy | 260 | 1,100.96p | £2,862.50 |
|
14:00 -
10/10
14:00 10/10 |
Buy | 683 | 1,101.79p | £7,525.23 |
|
11:32 -
10/10
11:32 10/10 |
Buy | 1 | 1,106.10p | £11.06 |
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’.
| Security | Weight |
|---|---|
| Bristol-Myers Squibb Co | 1.64% |
| MORGAN STANLEY | 1.50% |
| Bristol-Myers Squibb Co | 1.39% |
| Bristol-Myers Squibb Co | 1.25% |
| CVS HEALTH CORP | 1.20% |
| AMERICAN EXPRESS CO | 1.15% |
| CVS HEALTH CORP | 1.14% |
| Goldman Sachs Group Inc/The | 1.12% |
| DUPONT DE NEMOURS INC | 1.10% |
| MORGAN STANLEY | 1.09% |
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'.