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GB:GLCO ETF Price & Analysis
GLCO ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,121.77p - 1,200.20p
Previous Close1,139.3p
VolumeN/A
Average Volume (3M)2.72K
AUM261.36K
NAV11.40
Expense Ratio0.16%
Holdings Count1,024
Beta0.22
Inception DateMar 31, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume2,719
Alpha-0.00297
ETF Overview
Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's Index).
Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution (GLCO) Fund Flow Chart
Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution (GLCO) 1 year Net Flows: -3M
GLCO ETF FAQ
What was GB:GLCO’s price range in the past 12 months?
GB:GLCO lowest ETF price was 1121.77p and its highest was 1200.20p in the past 12 months.
What is the AUM of GB:GLCO?
As of Nov 08, 2024 The AUM of GB:GLCO is 261.36K.
Is GB:GLCO overvalued?
According to Wall Street analysts GB:GLCO’s price is currently Undervalued.
Does GB:GLCO pay dividends?
GB:GLCO does not currently pay dividends.
How many shares outstanding does GB:GLCO have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLCO?
Currently, no hedge funds are holding shares in GB:GLCO
Top 10 Holdings
CORPORATE BOND
0.79%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.41%
Citigroup Inc. 5.174% 13-FEB-2030
0.39%
Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
0.38%
Amgen Inc. 5.65% 02-MAR-2053
0.37%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.36%
Morgan Stanley 5.173% 16-JAN-2030
0.36%
JPMorgan Chase & Co. 5.336% 23-JAN-2035
0.36%
Bank of America Corporation 5.015% 22-JUL-2033
0.35%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.35%
Total4.11%
See All Holdings