CBUS5:SW:SW-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis USD (USD)

ETF | Others |

Last Closing

USD 14.0275

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

625.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 1-5 Year Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Others

ETFs Containing CBUS5:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.73% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 20% F 26% F
Trailing 12 Months  
Capital Gain 4.87% 22% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 22% F 28% F
Trailing 5 Years  
Capital Gain -4.07% 25% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.07% 25% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.64% N/A N/A 13% F
Dividend Return -1.17% N/A N/A 14% F
Total Return 0.47% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 4.57% N/A N/A 75% C
Risk Adjusted Return -25.53% N/A N/A 15% F
Market Capitalization 0.28B 45% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.