UBS (Lux) Fund Solutions plc (UB02) Core MSCI Japan UCITS ETF JPY dis (GBP)

Sell:5,346.00pBuy:5,357.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:5,346.00p
Buy:5,357.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:5,346.00p
Buy:5,357.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open5,356.50p
Previous close5,356.50p
Daily high-
Daily low-
Year high5,739.00p
Year low4,287.00p
Volume-
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 Index (Net Return) and allow intraday ...

  • Ongoing Charge (OCF/TER)0.12%
  • Management fee0.12%
  • Indicative spread0.19%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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