UBS Global Asset Management Bloomberg MSCI US Liquid Corp Sust UCITS ETF (USD) (UC98)
4.25p
(0.36%)
- Add to watchlist
- Create an alert
- This stock can be held in a
4.25p
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.25p
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,171.50p
n/a
1,261.00p
London
1,171.50p
n/a
1,122.50p
$605.99M
0.75p (0.06%) Previous:
0.75p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 419 |
| Size: | $606M |
| Launch date: | 23 July 2015 |
| Launch price: | $15.62 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1215461085 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 2.35% |
| Ex-dividend date: |
31 January
|
| Payment date: |
03 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Barclays MSCI US Liquid Corporates Sustainable Total Return |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF...
Read full aim for UBS Global Asset Management |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.21% |
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
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Warnermedia Holdings Inc | 0.82% |
| Pfizer Investment Enterprises Pte Ltd | 0.82% |
| Pfizer Investment Enterprises Pte Ltd | 0.81% |
| Amgen Inc | 0.71% |
| Pfizer Investment Enterprises Pte Ltd | 0.68% |
| Verizon Communications | 0.66% |
| Goldman Sachs Group Inc | 0.63% |
| Warnermedia Holdings Inc | 0.63% |
| Warnermedia Holdings Inc | 0.62% |
| Citigroup Inc | 0.61% |
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'.