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UBS ETF SICAV MSCI EMU (UB06)

Sell:11,095.00p Buy:11,102.00p 0 Change: 23.00p (0.21%)
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:11,095.00p
Buy:11,102.00p
Change: 23.00p (0.21%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:11,095.00p
Buy:11,102.00p
Change: 23.00p (0.21%)
Market closed Prices as at close on 20 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
10,991.00p
Trade high:
11,103.00p
Year high:
11,530.00p
Market Listing:
London
Previous close:
11,115.00p
Trade low:
10,991.00p
Year low:
8,780.00p
Size:
n/a
Previous:
41.50p (0.37%)
Previous:
41.50p
Volume:
1,144
Dividend yield:
2.50%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 260
Size: n/a
Launch date: 19 September 2002
Launch price: €119.48
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0147308422

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 2.50%
Ex-dividend date: 31 January
Payment date: 03 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2012

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI EMU Total Return Net
Aim: The UBS ETF – MSCI EMU UCITS ETF sub-fund is an exchange traded fund incorporated in...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.18%
Management fee: 0.18%
Indicative spread: 0.06%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:03 - 20/11 16:03
20/11
Sell 211 11,092.00p £23,404.12
15:28 - 20/11 15:28
20/11
Buy 72 11,095.00p £7,988.40
15:06 - 20/11 15:06
20/11
Buy 26 11,103.00p £2,886.78
15:01 - 20/11 15:01
20/11
Sell 4 11,097.00p £443.88
08:02 - 20/11 08:02
20/11
Sell 43 10,991.00p £4,726.13

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Total S.A. 3.83%
Sanofi 3.26%
Siemens AG 2.84%
BASF AG 2.69%
Anheuser-Busch InBev 2.28%
SAP AG 2.22%
Bayer AG 2.20%
Unilever N.V. CVA 2.15%
Eni 1.95%
Banco Santander S.A. 1.92%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 28 February 2013. Holdings correct as at 30 June 2012.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.