UBS (Lux) Fund Solutions plc

UB06 Core MSCI EMU UCITS ETF EUR dis (GBP)
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Sell19,110.00p
Buy19,134.00p
15.00p (0.08%)
Last updated today at 19:01 UTC

Key metrics

Open19,196.00p
Previous close19,107.00p
Daily high19,196.00p
Daily low19,188.00p
Year high19,196.00p
Year low15,496.00p
Volume98
Distribution yield-
Market listingLondon

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 spread0.13%

Dividends

Dividends

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

Costs and Charges

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