UBS (Lux) Fund Solutions plc (UC98) BBG MSCI US Liquid Corp Sustainable UCITS ETF USD

Sell:1,098.00pBuy:1,099.00pPrice decreased0.25p (0.02%)

Prices delayed by at least 15 minutes
Sell:1,098.00p
Buy:1,099.00p
Change:Price decreased0.25p (0.02%)
Deal now
Prices delayed by at least 15 minutes
Sell:1,098.00p
Buy:1,099.00p
Change:Price decreased0.25p (0.02%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,101.50p
Previous close1,098.75p
Daily high1,101.50p
Daily low1,101.50p
Year high1,158.00p
Year low1,085.50p
Volume3
Dividend yield0.00%
Market listingLondon

ETF information

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg MSCI US Liquid ...

  • Ongoing Charge (OCF/TER)0.13%
  • Management fee0.13%
  • Indicative spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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