UBS (Lux) Fund Solutions plc

UB32 Core MSCI EM UCITS ETF USD dis (GBP)
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Sell12,402.00p
Buy12,418.00p
18.50p (0.15%)
Last updated today at 02:08 UTC

Key metrics

Open12,481.00p
Previous close12,428.50p
Daily high12,487.00p
Daily low12,342.19p
Year high13,745.00p
Year low9,204.00p
Volume2,193
Distribution yield-
Market listingLondon

The UBS Core MSCI EM 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 MSCI Emerging Markets Index (Net Return) and allow ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.13%

Dividends

Dividends

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

Costs and Charges

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