UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (EUR)
0.80p
(0.05%)
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,
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0.80p
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1,576.40p
n/a
1,595.30p
London
1,576.40p
n/a
1,204.70p
€185.43M
10.80p (0.69%) Previous:
10.80p
n/a
2.17%
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 60 |
| Size: | €185.4M |
| 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: | 2.17% |
| 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 June 2021
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI EMU Prime Value Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF sub-fund is an...
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: | 0.36% |
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.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| STELLANTIS NV | 5.46% |
| SANOFI | 5.05% |
| ALLIANZ SE | 4.85% |
| SIEMENS AG | 4.74% |
| AXA | 4.69% |
| KONINKLIJKE AHOLD DELHAIZE NV | 4.39% |
| IBERDROLA SA | 4.32% |
| DEUTSCHE POST AG | 4.09% |
| ORANGE SA | 3.91% |
| SCHNEIDER ELECTRIC SE | 3.35% |
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'.