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Holding GB:UC81?
Track your performance easily
GB:UC81 Price & Analysis
UC81 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,046.00p - 1,107.75p
Previous Close1,107.75p
VolumeN/A
Average Volume (3M)3.63K
AUM273.85M
NAV13.86
Expense Ratio0.16%
Holdings Count220
Beta0.04
Inception DateDec 01, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume137
30 Day Avg. Volume3,628
Alpha-0.00042
UBS ETF BUS 1-5 Shs -(USD) A-dis- Distribution (UC81) Fund Flow Chart
UBS ETF BUS 1-5 Shs -(USD) A-dis- Distribution (UC81) 1 year Net Flows: 9M
UC81 ETF FAQ
What was GB:UC81’s price range in the past 12 months?
GB:UC81 lowest ETF price was 1046.00p and its highest was 1107.75p in the past 12 months.
What is the AUM of GB:UC81?
As of Nov 21, 2024 The AUM of GB:UC81 is 273.85M.
Is GB:UC81 overvalued?
According to Wall Street analysts GB:UC81’s price is currently Undervalued.
Does GB:UC81 pay dividends?
GB:UC81 does not currently pay dividends.
How many shares outstanding does GB:UC81 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC81?
Currently, no hedge funds are holding shares in GB:UC81
Top 10 Holdings
Wells Fargo & Company 5.574% 25-JUL-2029
1.27%
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.23%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.20%
Amgen Inc. 5.15% 02-MAR-2028
1.17%
CORPORATE BOND
1.14%
Bank of America Corporation 5.202% 25-APR-2029
1.08%
Wells Fargo & Company 5.707% 22-APR-2028
1.02%
U.S. Dollar
1.00%
JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.94%
Citigroup Inc. 5.174% 13-FEB-2030
0.93%
Total10.98%
ETF Description
UBS ETF BUS 1-5 Shs -(USD) A-dis- Distribution
The UBS (Lux) Fund Solutions Bloomberg Barclays US Liquid Corporates UCITS ETF subfund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates Index (Total Return) (this subfund's Index).