UBS (Lux) Fund Solutions plc

UB0F Core MSCI EMU UCITS ETF hGBP dis (GBP)
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Sell1,935.00p
Buy1,937.20p
2.50p (0.13%)
Last updated today at 01:06 UTC
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Key metrics

Open1,934.00p
Previous close1,933.60p
Daily high1,937.00p
Daily low1,933.00p
Year high1,937.00p
Year low1,517.30p
Volume13,020
Distribution yield-
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 100% hedged to GBP Index (Net Return) and ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.12%
  • Indicative spread0.11%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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