UBS (Irl) Fund Solutions plc

UB0A Core MSCI USA UCITS ETF hGBP acc (GBP)
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Sell3,223.00p
Buy3,226.00p
19.50p (0.61%)
Last updated today at 19:50 UTC
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Key metrics

Open3,205.00p
Previous close3,205.00p
Daily high3,221.30p
Daily low3,221.30p
Year high3,220.00p
Year low2,630.00p
Volume310
Distribution yield-
Market listingLondon

ETF information

The UBS Core MSCI USA UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA 100% hedged to GBP (Net Return) and allow ...

  • Ongoing Charge (OCF/TER)0.09%
  • Management fee0.06%
  • Indicative spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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