UBS (Lux) Fund Solutions plc (UB0D) Core MSCI Japan UCITS ETF hGBP dis (GBP)

Sell:2,990.00pBuy:2,994.00pPrice decreased6.00p (0.20%)

Prices delayed by at least 15 minutes
Sell:2,990.00p
Buy:2,994.00p
Change:Price decreased6.00p (0.20%)
Deal now
Prices delayed by at least 15 minutes
Sell:2,990.00p
Buy:2,994.00p
Change:Price decreased6.00p (0.20%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open3,014.00p
Previous close2,993.00p
Daily high3,014.00p
Daily low2,974.00p
Year high3,136.00p
Year low2,090.00p
Volume836
Dividend yield0.00%
Market listingLondon

ETF information

The UBS Core MSCI Japan 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 Japan 100% hedged to GBP Index (Net Return) ...

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

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.