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UBS ETFs plc MSCI USA 100% Hedged GBP UCITS A DIS (UC73)

Sell:1,961.00p Buy:1,966.00p 0 Change: No change  
Market closed Prices as at close on 28 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,961.00p
Buy:1,966.00p
Change: No change  
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 28 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,961.00p
Buy:1,966.00p
Change: No change  
Market closed Prices as at close on 28 June 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:
1,964.50p
Trade high:
n/a
Year high:
1,971.50p
Market Listing:
London
Previous close:
1,964.50p
Trade low:
n/a
Year low:
1,691.50p
Size:
n/a
Previous:
2.00p (0.10%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
1.47%
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: n/a
Size: n/a
Launch date: 18 October 2013
Launch price: £14.29
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BD4TYH80

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.47%
Ex-dividend date: 31 January
Payment date: 03 February

Yields are variable and not guaranteed. Correct as at

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI USA 100% hedged to GBP Total Return Net
Aim: The UBS (Irl) ETF plc – MSCI USA hedged to GBP UCITS ETF sub-fund is an exchange...
Read full aim for UBS ETFs plc
Leverage: 100%
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.24%
Management fee: 0.24%
Indicative spread: 0.25%

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’.

No top ten information is available at this stage

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 date not available. Holdings correct as at date not available.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.