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 14.0205

Change

-0.02 (-0.15)%

Market Cap

USD 0.28B

Volume

3.96K

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)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.07 (-0.54%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.03 (-0.12%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.29 (-1.05%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+2.00 (+0.04%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-7.00 (-0.42%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-1.00 (-0.05%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.12 (+0.16%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.96 (+0.83%)

USD 130,595.12B

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 1.68% 20% F 23% F
Dividend Return 4.89% 90% A- 72% C
Total Return 6.57% 39% F 41% F
Trailing 12 Months  
Capital Gain 5.51% 19% F 23% F
Dividend Return 5.08% 85% B 80% B-
Total Return 10.59% 33% F 36% F
Trailing 5 Years  
Capital Gain -4.80% 24% F 34% F
Dividend Return 4.58% 92% A 47% F
Total Return -0.22% 28% F 37% 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.