UBS AG FI Enhanced Global High Yield ETN (DELISTED) (FIHD:DL)
224.52
0.00 (0.00%)
USD |
NYSEARCA |
Dec 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 3.03% | 28.33M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 | Upgrade |
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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | UBS |
| Prospectus Benchmark Index | |
| MSCI World High Dividend Yield GR USD | 200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| No Manager | 7.79 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 21, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | UBS |
| Prospectus Benchmark Index | |
| MSCI World High Dividend Yield GR USD | 200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| No Manager | 7.79 yrs |