UBS (Lux) Fund Solutions plc (UB06) Core MSCI EMU UCITS ETF EUR dis (GBP)

Sell:18,044.00pBuy:18,066.00pPrice decreased123.00p (0.68%)

Market closed |
Prices delayed by at least 15 minutes
Sell:18,044.00p
Buy:18,066.00p
Change:Price decreased123.00p (0.68%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:18,044.00p
Buy:18,066.00p
Change:Price decreased123.00p (0.68%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open18,292.00p
Previous close18,178.00p
Daily high18,294.70p
Daily low18,286.00p
Year high18,292.00p
Year low15,226.00p
Volume99
Dividend yield0.00%
Market listingLondon

ETF information

The UBS Core MSCI EMU 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 EMU Index (Net Return) and allow intraday ...

  • Ongoing Charge (OCF/TER)0.12%
  • Management fee0.09%
  • Indicative spread0.12%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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