UBS AG LONDON 0% SNR NTS PERP USD1 'REGS'UBS AG LONDON 0% SNR NTS PERP USD1 'REGS'UBS AG LONDON 0% SNR NTS PERP USD1 'REGS'

UBS AG LONDON 0% SNR NTS PERP USD1 'REGS'

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.46%

About UBS AG LONDON 0% SNR NTS PERP USD1 'REGS'


Issuer
UBS Group AG
Brand
UBS
Inception date
Dec 7, 2016
Structure
Swiss Uncertificated Security
Index tracked
Bloomberg Silver
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management Switzerland AG
ISIN
CH0348206316
The indices within this family follow the CMCI methodology (the CMCI Methodology) that is based on a daily rolling mechanism and tenor diversification.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows