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UBS (Irl) ETF plc MSCI USA Value UCITS (UC07)

Sell:5,499.00p Buy:5,523.00p 0 Change: 4.00p (0.07%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,499.00p
Buy:5,523.00p
Change: 4.00p (0.07%)
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 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,499.00p
Buy:5,523.00p
Change: 4.00p (0.07%)
Market closed Prices as at close on 21 July 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:
5,515.00p
Trade high:
5,515.00p
Year high:
5,779.00p
Market Listing:
London
Previous close:
5,511.00p
Trade low:
5,515.00p
Year low:
4,736.00p
Size:
n/a
Previous:
36.00p (0.66%)
Previous:
36.00p
Volume:
1,579
Dividend yield:
2.38%
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: 11 April 2012
Launch price: $42.24
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B78JSG98

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 2.38%
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

Annual & interim reports

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

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI USA Value Total Return Net
Aim: The UBS (Irl) ETF plc – MSCI USA Value UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS (Irl) ETF plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.20%
Indicative spread: 0.44%

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
11:03 - 21/07 11:03
21/07
Sell 1075 5,515.00p £59,286.25
11:03 - 21/07 11:03
21/07
Sell 486 5,515.00p £26,802.90
11:03 - 21/07 11:03
21/07
Sell 18 5,515.00p £992.70
14:03 - 20/07 14:03
20/07
Sell 178 5,539.00p £9,859.42
13:14 - 20/07 13:14
20/07
Buy 107 5,547.60p £5,935.93

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.

More trades
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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’.

No top ten information is available at this stage
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 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

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'.