UBS (Irl) Fund Solutions Plc

UC04 UBS Core MSCI USA UCITS ETF USD Dis
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Sell14,024.00p
Buy14,032.00p
43.00p (0.31%)
Last updated today at 02:47 UTC
Trade

Key metrics

Open14,030.00p
Previous close13,985.00p
Daily high14,030.00p
Daily low14,017.80p
Year high14,076.00p
Year low11,519.00p
Volume49
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 Index (Net Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.03%
  • Indicative spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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