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Holding DE:AW1M?
Track your performance easily
DE:AW1M Price & Analysis
AW1M ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.78 - €10.53
Previous Close€10.39
VolumeN/A
Average Volume (3M)7.34K
AUM82.93M
NAV10.39
Expense Ratio0.18%
Holdings Count179
Beta0.06
Inception DateMar 31, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume7,344
AlphaN/A
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(hedged to EUR) A-acc- (AW1M) Fund Flow Chart
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(hedged to EUR) A-acc- (AW1M) 1 year Net Flows: -€75M
AW1M ETF FAQ
What was DE:AW1M’s price range in the past 12 months?
DE:AW1M lowest ETF price was €9.78 and its highest was €10.53 in the past 12 months.
What is the AUM of DE:AW1M?
As of Nov 08, 2024 The AUM of DE:AW1M is 82.93M.
Is DE:AW1M overvalued?
According to Wall Street analysts DE:AW1M’s price is currently Undervalued.
Does DE:AW1M pay dividends?
DE:AW1M does not currently pay dividends.
How many shares outstanding does DE:AW1M have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW1M?
Currently, no hedge funds are holding shares in DE:AW1M
Top 10 Holdings
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.60%
Amgen Inc. 5.15% 02-MAR-2028
1.58%
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.48%
Bank of America Corporation 5.08% 20-JAN-2027
1.38%
Bank of America Corporation 5.202% 25-APR-2029
1.37%
Citigroup Inc. 4.542% 19-SEP-2030
1.31%
Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
1.30%
Citigroup Inc. 5.174% 13-FEB-2030
1.21%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
1.17%
PNC Financial Services Group, Inc. 5.582% 12-JUN-2029
1.14%
Total13.53%
ETF Description
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF Capitalisation -(hedged to EUR) A-acc-
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's Index).