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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.24% |
02/01/2024 | -0.15% |
02/02/2024 | 0.24% |
02/05/2024 Largest Premium | 0.37% |
02/06/2024 | -0.10% |
02/07/2024 | -0.08% |
02/08/2024 | -0.12% |
02/09/2024 | -0.07% |
02/12/2024 | -0.01% |
02/13/2024 | -0.04% |
02/15/2024 | 0.06% |
02/16/2024 | 0.10% |
02/19/2024 | 0.10% |
02/20/2024 | -0.20% |
02/21/2024 | -0.07% |
02/22/2024 | 0.01% |
02/23/2024 | 0.13% |
02/26/2024 | 0.16% |
02/27/2024 | 0.04% |
02/28/2024 | -0.07% |
02/29/2024 | 0.19% |
03/01/2024 | 0.06% |
03/04/2024 | 0.01% |
03/05/2024 | 0.03% |
03/06/2024 | 0.06% |
03/08/2024 | 0.10% |
03/11/2024 | -0.05% |
03/12/2024 | 0.12% |
03/13/2024 | 0.02% |
03/14/2024 | -0.05% |
03/15/2024 | -0.05% |
03/18/2024 | -0.01% |
03/19/2024 | -0.15% |
03/20/2024 | -0.05% |
03/21/2024 | 0.06% |
03/22/2024 | 0.16% |
03/25/2024 | 0.01% |
03/26/2024 | 0.13% |
03/27/2024 | -0.03% |
03/28/2024 | 0.19% |
04/01/2024 | 0.06% |
04/02/2024 | -0.03% |
04/03/2024 | 0.05% |
04/04/2024 | 0.15% |
04/05/2024 | 0.12% |
04/09/2024 | -0.22% |
04/10/2024 | 0.15% |
04/11/2024 | 0.15% |
04/12/2024 | 0.02% |
04/15/2024 | 0.19% |
04/16/2024 | 0.27% |
04/17/2024 | 0.36% |
04/18/2024 | -0.01% |
04/19/2024 | 0.09% |
04/22/2024 | -0.10% |
04/23/2024 | -0.13% |
04/24/2024 | 0.09% |
04/25/2024 | 0.00% |
04/29/2024 Largest Discount | -0.52% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | September 14, 2021 |
The investment seeks to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA ESG Focus Index Gross Total Return USD, reduced by the Accrued Fees. The index is the total return version of the MSCI USA ESG Focus Index. The index is designed to maximize exposure to positive environmental, social and governance (“ESGâ€) factors while exhibiting risk and return characteristics similar to those of the MSCI USA Index.
Total Net Assets | $28.0M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $25.72 |
Prem/Discount to NAV | -0.52% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |