UBS AG FI Enhanced Global High Yield ETN (FIHD)

143.00 +0.10  +0.07% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 142.79
Discount or Premium to NAV 0.15%
Turnover Ratio --
1 Year Fund Level Flows -1.495B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.22% -9.78% -0.52% --
3M 14.05% 14.10% 19.84% --
6M -30.25% -30.23% -3.68% --
YTD -31.31% -31.35% -3.43% --
1Y -21.28% -21.27% 2.70% --
3Y -1.22% -1.12% 6.31% --
5Y -- -- 6.61% --
10Y -- -- 8.78% --
15Y -- -- 6.19% --
20Y -- -- 4.98% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

Basic Info

Investment Strategy
The investment seeks a return linked to the MSCI World High Dividend Yield USD Gross Total Return Index. The ETN is a series of FI Enhanced ETNs. The Securities are senior unsecured debt securities issued by UBS AG. The Securities are designed to provide a two times leveraged long exposure to the performance of the index compounded on a quarterly basis, reduced by the Accrued Fees. The index is designed to track the performance of large- and mid-cap stocks (excluding REITS) across 23 developed markets countries tracked by the MSCI World Index with higher than average dividend yields that are potentially both sustainable and persistent.
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Convertible Bond
Fund Owner Firm Name UBS Group AG
Benchmark Index
MSCI World High Dividend Yield GR USD 200.0%

Manager Info

Name Tenure
No Manager 4.37 yrs
No Manager 4.37 yrs

Net Fund Flows

1M -16.68M
3M -1.213B
6M -1.135B
YTD -1.135B
1Y -1.495B
3Y -507.87M
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 60.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.34
30-Day Rolling Volatility 40.53%
Daily Value at Risk (VaR) 1% (All) 6.64%
Monthly Value at Risk (VaR) 1% (All) 35.09%




Key Dates
Inception Date 2/19/2016
Termination Date
Last Annual Report Date
Last Prospectus Date 12/9/2019
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No



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