Menu Menu Menu
Login Login Log in Search Search Search

UBS ETF SICAV MSCI Europe (UB12)

Sell:5,696.00p Buy:5,713.00p 0 Change: 48.50p (0.86%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,696.00p
Buy:5,713.00p
Change: 48.50p (0.86%)
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,696.00p
Buy:5,713.00p
Change: 48.50p (0.86%)
Market closed Prices as at close on 26 May 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:
5,704.50p
Trade high:
n/a
Year high:
5,704.50p
Market Listing:
London
Previous close:
5,656.00p
Trade low:
n/a
Year low:
4,259.00p
Size:
n/a
Previous:
8.00p (0.14%)
Previous:
8.00p
Volume:
n/a
Dividend yield:
2.87%
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: 460
Size: n/a
Launch date: 02 October 2009
Launch price: €41.03
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0446734104

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 2.87%
Ex-dividend date: 31 January
Payment date: 03 February

Yields are variable and not guaranteed. Correct as at 30 June 2012

IMPORTANT DOCUMENTS

Before you invest, please make sure you read the documents below

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

OBJECTIVE

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

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.20%
Indicative spread: 0.3%

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
×

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
Nestle S.A. 3.27%
HSBC Holdings PLC (UK Reg) 2.45%
Vodafone Group 2.34%
Novartis AG 2.12%
BP 2.02%
Royal Dutch Shell A 1.98%
GlaxoSmithKline 1.96%
Roche Holding AG Part. Cert. 1.93%
British American Tobacco 1.63%
Total S.A. 1.60%

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'.