Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:UC81?
Track your performance easily
GB:UC81 Price & Analysis
UC81 ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,050.50p - 1,107.50p
Previous Close1,049.5p
VolumeN/A
Average Volume (3M)13.81K
AUM268.62M
NAV13.82
Expense Ratio0.16%
Holdings Count216
Beta0.02
Inception DateDec 01, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume13,356
30 Day Avg. Volume13,812
Alpha-0.00097
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: -4M
UC81 ETF FAQ
What was GB:UC81’s price range in the past 12 months?
GB:UC81 lowest ETF price was 1050.50p and its highest was 1107.50p in the past 12 months.
What is the AUM of GB:UC81?
As of Aug 22, 2024 The AUM of GB:UC81 is 268.62M.
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
1.30%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.21%
Bank of America Corporation 5.202% 25-APR-2029
1.17%
Amgen Inc. 5.15% 02-MAR-2028
1.17%
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.15%
Wells Fargo & Company 5.707% 22-APR-2028
1.05%
Citigroup Inc. 5.174% 13-FEB-2030
0.94%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.92%
Bank of America Corporation 5.08% 20-JAN-2027
0.91%
Wells Fargo & Company 5.198% 23-JAN-2030
0.90%
Total10.73%
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).