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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.07% |
02/01/2024 | -0.10% |
02/02/2024 | 0.02% |
02/05/2024 | 0.02% |
02/06/2024 | -0.02% |
02/07/2024 | -0.02% |
02/08/2024 | -0.03% |
02/09/2024 | 0.01% |
02/12/2024 | -0.02% |
02/13/2024 | -0.03% |
02/15/2024 | 0.00% |
02/16/2024 | 0.00% |
02/19/2024 | 0.00% |
02/20/2024 | -0.04% |
02/21/2024 | -0.05% |
02/22/2024 | 0.06% |
02/23/2024 | 0.05% |
02/26/2024 | 0.08% |
02/27/2024 | 0.00% |
02/28/2024 | -0.02% |
02/29/2024 | 0.08% |
03/01/2024 | 0.00% |
03/04/2024 | 0.02% |
03/05/2024 | 0.00% |
03/06/2024 | 0.01% |
03/08/2024 | 0.04% |
03/11/2024 | -0.04% |
03/12/2024 | 0.04% |
03/13/2024 | -0.02% |
03/14/2024 | -0.06% |
03/15/2024 | 0.00% |
03/18/2024 | -0.04% |
03/19/2024 | 0.01% |
03/20/2024 | -0.07% |
03/21/2024 | 0.05% |
03/22/2024 | 0.05% |
03/25/2024 | 0.01% |
03/26/2024 | 0.06% |
03/27/2024 | -0.04% |
03/28/2024 | 0.08% |
04/01/2024 | 0.03% |
04/02/2024 | 0.02% |
04/03/2024 | 0.01% |
04/04/2024 | 0.05% |
04/05/2024 | 0.03% |
04/09/2024 | -0.11% |
04/10/2024 Largest Premium | 0.09% |
04/11/2024 | 0.05% |
04/12/2024 | -0.03% |
04/15/2024 | 0.05% |
04/16/2024 | 0.07% |
04/17/2024 | 0.07% |
04/18/2024 | -0.02% |
04/19/2024 | 0.00% |
04/22/2024 | -0.07% |
04/23/2024 | -0.06% |
04/24/2024 | 0.05% |
04/25/2024 | -0.03% |
04/29/2024 Largest Discount | -0.46% |
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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 an unleveraged long exposure to the performance of the IFED Large-Cap US Equity Index Total Return. The Index is the total return version of the IFED Large-Cap US Equity Index. The index tracks large-cap U.S. equities that are determined by the index Sponsor to be best positioned to benefit from the prevailing monetary environment.
Total Net Assets | $74.5M |
---|---|
Shares Out. | 2.0M |
Net Asset Value (NAV) | $35.89 |
Prem/Discount to NAV | -0.46% |
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 | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |