UBS (Lux) Fund Solutions plc

UB02 Core MSCI Japan UCITS ETF JPY dis (GBP)
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Sell5,913.00p
Buy5,921.00p
33.00p (0.55%)
Last updated today at 16:32 UTC
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Key metrics

Open5,943.00p
Previous close5,950.00p
Daily high5,946.00p
Daily low5,928.70p
Year high6,083.00p
Year low4,627.00p
Volume2,754
Distribution yield-
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 spread0.14%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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