Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Netherlands
/
ETF market
/
UE27
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI
UE27
Euronext
UE27
Euronext
UE27
Euronext
UE27
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
UE27
chart
Price
NAV
More
Full chart
1 day
0.37%
5 days
1.34%
1 month
−1.27%
6 months
−0.30%
Year to date
−0.03%
1 year
0.29%
5 years
−11.82%
All time
−2.66%
Key stats
Assets under management (AUM)
172.27 M
EUR
Fund flows (1Y)
−79.62 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
11.88 M
Expense ratio
0.16%
About UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Replication method
Physical
Management style
Passive
ISIN
LU1215461325
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based
UE27
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.75%
Cash
0.25%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.