UBS ETF SICAV MSCI EMU Small Cap UCITS ETF A - Dis (UB69)
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10,619.00p
London
10,377.00p
n/a
8,915.50p
€150.04M
40.00p (0.38%) Previous:
40.00p
n/a
2.67%
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 414 |
| Size: | €150M |
| Launch date: | 17 October 2011 |
| Launch price: | €43.73 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0671493277 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Dividend Yield: | 2.67% |
| 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 31 March 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
| Index: | MSCI EMU Small Cap Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF sub-fund is an exchange...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | 0.33% |
| Indicative spread: | 0.21% |
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
| 1 week 1W | 2.28% | 1 year 1Y | 1.32% |
|---|---|---|---|
| 1 month 1M | 1.53% | 2 years 2Y | 2.46% |
| 3 months 3M | 3.68% | 3 years 3Y | 1.95% |
| 6 months 6M | 11.92% | 5 years 5Y | 23.65% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| BANCO DE SABADELL SA | 1.63% |
| CTS EVENTIM AG & CO. KGAA | 1.06% |
| SPIE SA | 1.02% |
| SCOR SE | 1.00% |
| GAZTRANSPORT ET TECHNIGAZ | 1.00% |
| BANKINTER SOCIEDAD ANONIMA | 0.94% |
| AALBERTS N.V. | 0.92% |
| BAWAG GROUP AG | 0.91% |
| BPER BANCA S.P.A. | 0.90% |
| ARCADIS N.V. | 0.85% |
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'.