UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (EUR)
0.70p
(0.05%)
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0.70p
(0.05%)
0.70p
(0.05%)
1,326.10p
n/a
1,591.60p
London
1,326.10p
n/a
1,304.10p
€56.02M
9.60p (0.72%) Previous:
9.60p
n/a
4.67%
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 61 |
| Size: | €56M |
| Launch date: | 18 August 2015 |
| Launch price: | €14.64 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU1215452928 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Yield: | 4.67% |
| Ex-dividend date: |
31 January
|
| Payment date: |
03 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2018
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI EMU Prime Value Total Return Net |
|---|---|
| Aim: |
The UBS ETF – Factor MSCI EMU Prime Value UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS ETF Sicav |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | 0.28% |
| Indicative spread: | 0.6% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Sanofi | 6.09% |
| AXA S.A. | 5.29% |
| Allianz SE | 5.25% |
| Siemens AG | 4.93% |
| Generali | 4.63% |
| BASF AG | 4.51% |
| Ahold Delhaize | 4.21% |
| Vinci S.A. | 4.12% |
| BMW AG | 3.95% |
| Deutsche Post AG | 3.55% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.